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Absolute-Return

Hans-Peter Lintermann

 | DiplomOekonom

Last Login: 04/23/2024


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+13.3%
since 4/14/2016

+1.6%
Ø-Perf. per year

+0.4%
Performance (1yr)

5.1%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

Im Dachwikifolio Absolute-Return soll über einen rollierenden 3-Jahres-Zeitraum versucht werden, eine kontinuierlich positive Rendite zu erwirtschaften. Überwiegend soll in wikifolio-Zertifikate eigener Referenzportfolios investiert werden. Das Anlageziel soll erreicht werden, indem wenig volatile Strategien relativ hoch gewichtet werden sollen. Strategien, welche stärker schwanken könnten, sollen entsprechend geringere Gewichtungen im Dachwikifolio erhalten.

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Master data

Symbol

WF00RETURN

Date created

04/14/2016

Index level

-

Investment Universe

The trader of this wikifolio of wikifolios exclusively trades wikifolio certificates (might contain leveraged products).

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For the composition of the virtual portfolio click here.

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