SHORT THERM VOLATILITY

Performance

  • +45.8 %
    since 2014-03-03
  • +6.0 %
    1 Year
  • +5.5 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -22.5 %
    Maximum loss (to date)
  • -
    Risk factor
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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
2014-03-03
Index level
High watermark
144.9

Rules

wikifolio labels

Investment Universe

Trader

Thomas Leibssle
Registered since 2014-01-22

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis