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V4F - Long Term Earnings Test 3

Maximilian Blümig

 | Values4Future

Last Login: 03/27/2024


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Trading idea
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+7.9%
since 8/30/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

- Dieses Portfolio soll ausschließlich Optionen handeln. - Das mittlere Omega soll ca. 5 betragen. - Die zugrundeliegenden Aktienkurse sollten in der Vergangenheit über eine ausreichend große Historie relativ stabil performt haben. - Gleichzeitig sollen die Volatilitäten und die historischen Drawdowns der Basiswerte möglichst gering sein. - Es ist geplant, das Portfolio regelmäßig anzupassen.

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Master data

Symbol

WF005HIGH5

Date created

08/30/2021

Index level

-

High watermark

124.6

Investment Universe

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