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D-Trade

Wolfgang Tietz

 | IBSInvest

Last Login: 03/07/2024


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-70.2%
since 1/4/2016

-13.7%
Ø-Perf. per year

-14.5%
Performance (1yr)

13.2%
Volatility (1yr)

-0.6
Return/Risk



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Trading Idea

Ziel des Wikifolios D-Trade ist es, langfristig (5-10 Jahre) eine Outperformance gegenüber dem DAX bei deutlich geringerem Verlustrisiko (max. Drawdown) zu erzielen. In diesem Wikifolio soll nur der Dax gehandelt werden. Es können Long- und Shortpositionen sowie Cash gehalten werden. Realisiert sollen die Positionen ausschließlich mit ETF oder ShortETF ohne Hebel werden. Der Handelszeitpunkt und die Positionsgröße sollen anhand des von mir entwickelten Handelssystems D-Trade festgelegt werden.

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Master data

Symbol

WF00DTRADE

Date created

01/04/2016

Index level

-

High watermark

33.1

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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