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ESKALATION

Robert Schimanko

 | RSGGPrimeOne

Last Login: 12/18/2025

Overview
Feed
Trading idea
Portfolio
Analysis
Trades
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-95.1%
since 7/18/2016
-26.6%
Ø-Perf. per year
-11.2%
Performance (1yr)
39.0%
Volatility (1yr)
-0.4
Return/Risk

Portfolio chart

Details
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Trading Idea

Die Anlagestrategie soll ein aktives long- & shortterm Trading auf Basis selbst entwickelter technischer Tradingprogramme verfolgen, mit Grundsatz long Equities, hedging kann mit ETFs erfolgen Ziel der Anlagestrategie soll es sein: - Langfristig eine positive Rendite unabhängig von der Entwicklung am Gesamtmarkt zu erzielen. Ein Absolute Return Ansatz soll genutzt werden. Mögliche Informationsquellen: Bloomberg, Reuters, Professional Research Die Haltedauer der einzelnen Positionen kann wenige Wochen bis mehrere Monate betragen . Möglicher Charakter: spekulativ & volatil Zum Anlageuniversum sollen gehören: Aktien weltweit, sowie ETFs als Hedge

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Master data

Symbol

WF00OOO123

Date created

07/18/2016

Index level

-

High watermark

5.1

Investment Universe

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