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Absolute Return mit System

Georg Sykosch

 | RInvestor

Last Login: 03/03/2024


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+57.9%
since 11/12/2012

+4.1%
Ø-Perf. per year

-8.6%
Performance (1yr)

11.4%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

This wikifolio is to be managed according to algorithms that have generated above average returns in the past. Depending on the market situation, the wikifolio can be invested between 100% long and 100% short. The long side should be traded with German stocks. A DAX short ETF (possibly x 2) is to be used on the short side. Temporarily, opportunities that deviate from the system may be traded as well.

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Master data

Symbol

WF000ARMS1

Date created

11/12/2012

Index level

-

High watermark

159.6

Investment Universe

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For the composition of the virtual portfolio click here.

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