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LHZ Trendfolge

LHZ

Last Login: 07/06/2023


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-19.2%
since 1/2/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

GERMAN +++english version below+++ Das Ziel dieses Wikifolios ist es, eine Überrendite über den DAX zu erhandeln. Regelbasiertes Handeln von K.O.-Zertifikaten auf Bluechips, ausschließlich Long-Positionen. Die Idee des fraglichen Trendfolgekonzeptes ist es, die Nebeneffekte passiv verwalteter Gelder abzugreifen. Risiko 1: Kurzfristiger erheblicher Börseneinbruch. Risikominderung: 40% der Gewinne werden zum Monatswechsel langfristig in Werte investiert, die eine möglichst niedrige Korrelation zu deutschen BlueChips aufweisen sollen, bei gleichzeitiger kausaler Performance-Verknüpfung mit den DAX-Risiken. Risiko 2: Ausfallrisiko der Zertifikateemittenten. Risikominderung: 3% der Gewinne werden in entsprechende Verkaufsoptionen investiert. Chartvergleich mit dem DAX (dem alle Basiswerte entstammen): https://docs.google.com/spreadsheets/d/1YD60M19QN12mPz39IPW2SrMWA8bKDy8Fhu91z1UyCMs/edit?usp=sharing ENGLISH It is my target to outperform the DAX index (German blue chip stocks). The trade strategy consists of rule based trading of knock out certificates on German blue chips. The portfolio contains long-positions only. The idea behind this trend following concept is to benefit from the side effects of passively adminstrated funds. Risk 1: Flashcrashs. To minimize this risk 40% of monthly profits are invested into long term papers. They are supposed to only have a little correlation to German blue chip stocks. At the same time, there has to be a causal relationship between their profits and the DAX's demise. Risk 2: opponent risk. To minimize this risk 3% of monthly profits are invested into puts on Bank stocks. For a chart comparison German blue chips <---> LHZ Trendfolge please click the link provided above.

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Master data

Symbol

WF00110796

Date created

01/02/2017

Index level

-

High watermark

119.1

Investment Universe

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