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SHORT THERM VOLATILITY

Thomas Leibssle

 | tommyl

Last Login: 07/07/2023


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+50.6%
since 3/3/2014

+4.2%
Ø-Perf. per year

+7.2%
Performance (1yr)

7.1%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

Wir kaufen die Titel, welche scheingetrieben in eine falsche Richtung laufen. Das heisst wir kaufen plötzliche Volatilitäten, welche nach rationalen Überlegungen Sinn machen und entsprechend auf Übertreibungen hinweisen.

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Master data

Symbol

WF00STVOLA

Date created

03/03/2014

Index level

-

High watermark

150.3

Investment Universe

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