Stockpicker und Cash

MSFinanceSupp

Performance

  • +12.8 %
    since 2014-03-05
  • +4.2 %
    1 Year
  • +1.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -41.3 %
    Maximum loss (to date)
  • 0.81×
    Risk factor
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Trading Idea

The investment spectrum comprises only global equities, ETFs and cash. An investment in about 10 different equities or ETFs is aimed at. The selection of individual equities is to be made based on a combination of technical analysis and market sentiment. The equity quota is to be determined via a self-developed risk matrix. As soon as price risks are discernible, the equity quota is to be consistently reduced. This may lead to a cash quota of 100%. The holding period can be very short in individual cases, but it can also be medium to longer term. It is intended to continuously monitor existing positions as well as to undertake an overall assessment of the equity markets. show more
This is a non-binding translation of wikifolio.com.
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Master data

Symbol
WF00MSF001
Date created
2014-03-05
Index level
High watermark
121.4

Rules

wikifolio labels

Investment Universe

Trader

MS Finance Support GmbH
Registered since 2014-03-05

Decision making

  • Technical analysis
  • Other analysis