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BETA15

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Last Login: 12/23/2020


Overview
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Trading idea
Portfolio
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-99.8%
since 7/22/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Simply direction. Ich arbeite mit MACD Indikatoren und der Marktbreite. Auch werden Stimmungsindikatoren genutzt. Das Portfolio wird long oder short sein, kaum Einzeltitel enthalten. Sollte es keine Richtung geben ist es 100% in cash. Ein reines trading buch. Meine anderen Portfolios sind long/short Buecher, die Alpha generieren sollen. Hier wird rein auf Beta gesetzt.

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Master data

Symbol

WF00BETA15

Date created

07/22/2014

Index level

-

High watermark

0.2

Investment Universe

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