Antifragile Renditeevolution

  • +16.4 %
    since 2018-01-07
  • +11.1 %
    1 Year
  • +5.6 %
    Ø-Performance per year
All fees have already been deducted
  • -27.3 %
    Maximum loss (to date)
  • -
    Risk factor
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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.


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Master data
Date created
Index level
High watermark


wikifolio labels

Investment Universe


Registered since 2018-01-07

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis