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RB-DE-Loser

Roberto Benzler

 | RBTrader

Last Login: 01/02/2023


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+15.8%
since 1/23/2021

+4.3%
Ø-Perf. per year

+27.3%
Performance (1yr)

29.8%
Volatility (1yr)

0.1
Return/Risk



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Trading Idea

Es sollen die schlechtesten Performer der letzten 12 Monate aus einem Anlageuniversum von deutschen Aktien gekauft werden, um von deren möglichem Aufholpotenzial profitieren zu können. Zur Entscheidungsfindung sollen hierbei Chartanalysen sowie Top Down bzw. Bottom Up Ansätze genutzt werden. Der Anlagehorizont soll mittel- bis langfristig sein.

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Master data

Symbol

WF00RBDEL1

Date created

01/23/2021

Index level

-

High watermark

117.8

Investment Universe

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For the composition of the virtual portfolio click here.

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