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StanSlim

Arzter

Last Login: 12/04/2023


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+464.9%
since 12/28/2013

+18.4%
Ø-Perf. per year

+59.1%
Performance (1yr)

35.9%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

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Trading Idea

Diskretionärer fundamental-technischer Long- / Short Ansatz zur Nutzung mittel- bis langfristiger Trends. Die Strategie verfolgt ein technisches Top-Down Modell zur Sektor-, Länder- und Einzeltitelselektion ergänzt durch Fundamentalanalyse. Informationsquellen: Chartprogramme, Brokeranalysen, makroökonomische Daten (FED, ECB, etc.) Handelssignale werden im Wochenchart generiert, wobei die Haltedauer 3 bis 18 Monate betragen kann.

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Master data

Symbol

WF000CAPFI

Date created

12/28/2013

Index level

-

High watermark

602.3

Investment Universe

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