Antizyklisch und Diversifiziert
Yoshi
Last Login: 2020-09-21
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+118.8 %since 2013-03-29
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+20.7 %1 Year
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+11.0 %Ø-Performance per year
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-31.1 %Maximum loss (to date)
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0.67×Risk factor
Trading Idea
The two strategies should be countercyclical trading and diversification. In order to spread the risk, it is intended to invest in at least 10 different securities at the same time. Additional buys are to be made when prices fall, sells when prices rise. The aim is to primarily invest in large well-known companies around the world.
The holding period of individual securities may be less than a day, but also a long period of time. In case of profit takings, generally only part of the stocks are to be sold in order to benefit from any further price increases. show more
The holding period of individual securities may be less than a day, but also a long period of time. In case of profit takings, generally only part of the stocks are to be sold in order to benefit from any further price increases. show more
This is a non-binding translation of wikifolio.com.
Show original text
| Master data | |
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Symbol
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WF00AZYDIV |
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Date created
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2013-03-29 |
| Index level | |
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High watermark
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227.9 |
Rules
Investment Universe
Trader
Decision making
- Fundamental analysis
Comments