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AlphaGourmet - German Portble Alpha

Roland Siedlarczyk

 | AlphaGourmet

Last Login: 02/18/2024


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+13.7%
since 4/27/2012

+1.1%
Ø-Perf. per year

+16.3%
Performance (1yr)

10.1%
Volatility (1yr)

0.1
Return/Risk



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Trading Idea

Das AlphaGourmet German Portble Alpha Portfolio investiert, wie das German Large & Mid Cap Portfolio, in deutsche Aktien aus dem MDAX und DAX. Gleichzeitig wird das Marktrisiko durch eine Short Dax Position in gleicher Höhe ausgeschaltet. Die Titelselektion der Einzeltitel erfolgt nach fundamentalen Kriterien, wie z.B. EBIT Marge, ROE, KGV und weitere. Umschichtungen erfolgen in der Regel quartalsweise.

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Master data

Symbol

WF000ALPHA

Date created

04/27/2012

Index level

-

High watermark

113.9

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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