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Rockfields Absolute Return

RFBund100

Last Login: 11/02/2023


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Trading idea
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+18.0%
since 12/15/2015

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Handel in DAX- und BUND-Future Hebel-Zertifikaten auf Intraday-Basis; Als Beimischung Discount Calls/Puts auf den DAX mit 1 bis 8 Wochen Laufzeit. 2 bis 6 Trades am Tag in der Regel, maximaler loss pro Trade 1% des Portfolios (auch bei den D-Calls/D-Puts). Transaktionen rein technisch, basierend auf selbst entwickelten Handelsmodell Zielrendite pro Monat: 20%

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Master data

Symbol

WF000RKFAR

Date created

12/15/2015

Index level

-

High watermark

118.2

Investment Universe

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