constant vice fund

Asymmetrybeta

Performance

  • +59.0 %
    since 2013-03-26
  • +7.5 %
    1 Year
  • +5.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -34.1 %
    Maximum loss (to date)
  • 0.42×
    Risk factor
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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
2013-03-26
Index level
High watermark
160.9

Rules

wikifolio labels

Investment Universe

Trader

Ulrich Jungbauer
Registered since 2013-02-13

Decision making

  • Fundamental analysis