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High-Tech Alpha

Tobias Hipp

 | HighTechAlpha

Last Login: 02/12/2026


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+130.0%
since 11/22/2018

+12.2%
Ø-Perf. per year

-11.2%
Performance (1yr)

29.9%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

Details
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Trading Idea

Anlageuniversum: Es soll in High-Tech Aktien investiert werden, hauptsächlich aus den Bereichen IT, Cloud und eCommerce. Zur Absicherung sollen auch Hebelprodukte verwendet werden, um so die Schwankungen zu reduzieren. Der Anlagehorizont soll langfristig sein. Die Entscheidungsfindung soll hauptsächlich auf fundamentalen Daten basieren, also durch Recherchen und meine Branchen-Kenntnis. Zusätzlich sollen technische Basis-Daten verwendet werden, insb. Momentum-Betrachtungen. Und als dritte Komponente sollen Sentiment-Betrachtungen durchgeführt werden, insb. wenn die Märkte sehr positiv oder sehr negativ sind.

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Master data

Symbol

WF00HITEAL

Date created

11/22/2018

Index level

-

High watermark

272.7

Investment Universe

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