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Equity long - limited drawdown

Last Login: 12/05/2023


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+14.8%
since 7/31/2022

+3.3%
Ø-Perf. per year

-0.9%
Performance (1yr)

0.0%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Mit Derivaten soll annährend der Ertrag des Equity Marktes (Aktien) erzielt werden, dabei aber der Drawdown (Wertverlust) minimiert. Dies wird vor allem durch den Einsatz von Optionen langer Laufzeit erreicht.

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Master data

Symbol

WF00EQL0DD

Date created

07/31/2022

Index level

-

High watermark

115.5

Investment Universe

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For the composition of the virtual portfolio click here.