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Vardijan Hedge Invest 2

Robert Vardijan

 | QuantTrade

Last Login: 07/17/2021


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Trading idea
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-59.5%
since 9/28/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Gemischte Handelsstrategie aus kurz- mittelfristigen Handelszeitraum. Ein Mix aus unterschieldichen Märkten und Branchen. Gehandelt werden hauptsächlich Anleihen, Aktien, Derivate und Zertifikate an US Märkten und Europa. Das handeln erfolgt durch Handelssysteme, Finanznachrichten, Short- Long- Cross Hedge Positionen mit Einberechnung diverser Risikikomanagement Systemen. Die Strategie umfasst mehrere Ansätze von technischer- und fundamental Analyse, Handelssystemen, Zinsen und Inflation und weiteren Ansätzen.

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Master data

Symbol

WF000VHI02

Date created

09/28/2017

Index level

-

High watermark

42.8

Investment Universe

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