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Last Login: 05/27/2024


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-99.6%
since 11/24/2016

-52.3%
Ø-Perf. per year

-1.0%
Performance (1yr)

0.0%
Volatility (1yr)

-0.3
Return/Risk



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Trading Idea

Testportfolio für einen Forwardtest. Verschiedene wichtige Fundamentale und Technische Kennzahlen sollen hierbei ausgewertet werden um damit interessante und günstigste Aktien zu selektieren. Da Verluste beziehungsweise Verlustjahre an der Börse immer wieder vorkommen wird beabsichtigt dem Portfolio eine Absicherungsstrategie (auf neudeutsch: Hedge-Strategie) beizufügen. Damit sollen große Drawdown-Phasen auf ein Minimum reduziert werden.

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Master data

Symbol

WF00AZ0000

Date created

11/24/2016

Index level

-

High watermark

0.4

Investment Universe

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