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KT-STRATEGIE Event Trading

Torsten Kaiser

 | TorstenKaiser

Last Login: 12/22/2025


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-9.7%
since 8/5/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details
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Trading Idea

KT STRATEGIE Event Trading Der Fokus dieses Portfolios soll sich auf den deutschen und amerikanschen Aktienmarkt richten. Zur Entscheidungsfindung sollen fundamentale Daten und Charttechnische Analysen sowie die Nachrichtenlage und Sondersituationen dienen.Hier soll in Aktien/ETF/Fonds/Anlagezertifikate investiert werden. Weiterhin sollen verstärkt Hebelprodukte zum Einsatz kommen. Die Gewichtung einzelner Positionen kann bis 20% des Gesamtportfolios betragen. Die Haltedauer der Positionen beträgt wenige Stunden bis hin zu mehreren Monaten.

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Master data

Symbol

WF00KT2219

Date created

08/05/2014

Index level

-

High watermark

101.5

Investment Universe

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