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TRYHARD

Leandro

Last Login: 04/06/2023


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+13.7%
since 10/14/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Anhand einer speziellen Core-Satellite-Strategie wird versucht ein Alpha gegenüber dem BM zu generieren. Ziel ist es, mit Langzeitwetten als Kerninvestments längerfristig den BM zu übertreffen. Die Kerninvestments werden mittels Fundamentalanalyse ausgewählt. Durch kurzfristigen „Satellite-Investitionen“ anhand von technischer Analyse soll ein zusätzliches Alpha generiert werden.

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Master data

Symbol

WF000FBM17

Date created

10/14/2018

Index level

-

High watermark

113.1

Investment Universe

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