AlphaGourmet - Short Portfolio

AlphaGourmet

Performance

  • -74.4 %
    since 2012-04-27
  • -26.1 %
    1 Year
  • -14.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -76.8 %
    Maximum loss (to date)
  • 0.38×
    Risk factor
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Trading Idea

Ziel des Alpha Gourmet - Short Portfolio ist es, in schwachen Marktphasen zu profitieren. Umgesetzt wird dies durch z.B. Short Dax ETFs und weiteren gehebelten ETFs. Da das Portfolio zu jederzeit Short ist, können bei steigenden Märten erhebliche Verluste entstehen. show more
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Master data

Symbol
WF000SHORT
Date created
2012-04-27
Index level
High watermark
44.4

Rules

wikifolio labels

Investment Universe

Trader

Roland Siedlarczyk
Registered since 2012-04-11

Decision making

  • Technical analysis
  • Other analysis