Europa Long-Short

Performance

  • -9.5 %
    since 2020-06-22
  • -6.1 %
    1 Year
  • -7.5 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -13.9 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

Long/Short-Strategie für europäische Large Caps basierend auf STOXX 600, buy and hold-Strategie, halbjährliches bis jährliches Rebalancing des Portfolios, Fokus auf Maximierung des "Absolute Total Returns", basierend auf quantitativer, fundamentaler Analyse, Portfolio-Absicherung durch Index-Derivate show more
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Master data

Symbol
WF000EURLS
Date created
2020-06-22
Index level
High watermark
91.8

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-09-07

Decision making

  • Fundamental analysis