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Trading idea
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constant vice fund

Ulrich Jungbauer

 | Asymmetrybeta

Last Login: 06/22/2022


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+73.1%
since 03/26/2013

+9.3%
1 Year

+5.9%
Ø-Perf. per year

-34.1%
Max loss

0.43
Risk factor


Portfolio

Details
Calculated prices

Sell

Buy

in EUR

Certificate fee per year

0.95%

Performance fee

10%

Before a wikifolio can become investable, the following criteria must be fulfilled:
3,481 / 21 days of test period
6 / 10 Reservations
EUR 7,900 / 2,500 Reserved capital
Reserve now

I would invest the following amount

EUR 100

wikifolio labels

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Trading Idea

Analyse: 1. subsectorperformancemessung während dieser phasen ggü index (outperformance) 2. statistische tests 3. diskretionäre auswahl einzelner aktien aus den jeweiligen subsektoren (bedingt durch die tatsache, dass auf subsektorebene noch keine handelbaren etfs verfuegbar sind)

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Master data

Symbol

WF0000NILS

Date created

03/26/2013

Index level

-

High watermark

180.5

Investment Universe

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For the composition of the virtual portfolio click here.

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