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Antifragile Renditeevolution

Last Login: 10/02/2026


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+115.5%
since 1/7/2018

+9.1%
Ø-Perf. per year

+10.2%
Performance (1yr)

12.9%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

Details
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Trading Idea

Concept of Portfolio: • aspects of trend research (movements on the capital market), • behavioral economic premises (behavioral finance), • fundamental data and possible future simulations in the sense of Scenario dynamics or other variants such as also stress tests, • the Nobel Prize-winning concept of the US economist H. Markowitz is used rudimentarily to the extent that the diversification of assets in the securities portfolio is taken into account, • the average holding period of individual securities can based on the economic outlook on the capital market, • all securities available worldwide are tradable. #antifragilerenditeevolution #renditusmaximus

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Master data

Symbol

WF002712DT

Date created

01/07/2018

Index level

-

High watermark

217.6

Investment Universe

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For the composition of the virtual portfolio click here.