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Faktor Benchmark

Albert Bohlmann

 | Faktorfolio

Last Login: 12/19/2025


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-27.5%
since 5/15/2015

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Die Handelsidee soll sich auf 2 Basiswerte VIX(short) und DAX(long) beschränken. Beide Basiswerte sollen jeweils 33-66% des wikifolios ausmachen. Wenn ein Holding unter 33% Anteil sinkt soll auf 50% ausgeglichen werden. Der Anlagehorizont ist langfristig. Das Anlageuniversum ist auf ETFs DAX und ETFs Sonstige beschränkt.

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Master data

Symbol

WF000BENCH

Date created

05/15/2015

Index level

-

High watermark

108.6

Investment Universe

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