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Der gehebelte Drache

Milorad Cavic

 | MaxCallPut

Last Login: 12/22/2019


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-40.1%
since 10/5/2016

-6.6%
Ø-Perf. per year

-0.9%
Performance (1yr)

0.0%
Volatility (1yr)

-0.6
Return/Risk



Portfolio chart

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Trading Idea

Gehebelte Produkte in beiden Richtungen -Short und Long . Es wird versucht überkaufte Titeln mit gehebelt zu shorten und umgekehrt . Gesammtmarkt turbulenzen werden durch s Positionieren in beiden Richtungen kompenziert.

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Master data

Symbol

WF00MC479B

Date created

10/05/2016

Index level

-

High watermark

60.0

Investment Universe

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For the composition of the virtual portfolio click here.

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