long70short30

Performance

  • +1.3 %
    since 2021-07-13
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -1.3 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

Eckdaten:
Maximale Positionsgröße 10%
Minimale Positionsgröße 3%
Angestrebtes Bruttoexposure ~40%
Bandbreite der Allokation -30% bis +100%
Universum: Aktien global
Ziel: Poitive absolute Erträge in allen rollierenden 3 montaszeiträumen
Max. Drawdown: angestrebt sind max. 15%
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Master data

Symbol
WF00L70S30
Date created
2021-07-13
Index level
High watermark
101.1

Rules

wikifolio labels

Investment Universe

Trader

Michael Kugelmann
Registered since 2013-10-04