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Market_Hedges

Last Login: 12/12/2025


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+14.2%
since 5/17/2022

+2.8%
Ø-Perf. per year

+1.5%
Performance (1yr)

9.4%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

Details
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Trading Idea

In diesem Wikifolio werden Long–Positionen, wie bspw. von Wachstumsunternehmen, durch Short-Positionen von verhältnismäßig als schwächer/überbewertet eingeschätzten Unternehmen aus dem gleichen Sektor, abgesichert. Mit diesem Vorgehen sollen bspw. Marktschwankungen reduziert werden. Das Ziel ist eine Marktoutperformance bei gleichzeitiger Risikoreduzierung.

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Master data

Symbol

WF000HEX22

Date created

05/17/2022

Index level

-

High watermark

114.2

Investment Universe

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For the composition of the virtual portfolio click here.