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TD-Four

GoldelseCapital

Last Login: 11/04/2021


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Trading idea
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+5.8%
since 3/29/2017

+0.8%
Ø-Perf. per year

+11.7%
Performance (1yr)

21.0%
Volatility (1yr)

0.0
Return/Risk



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Trading Idea

Das Investment im Rahmen des TU-Four folgt in einer Kombination aus einer Trendfolge-/Umkehrtrend-Strategie basierend auf einer langfristigen Zeitreihenanalyse. Der Fokus wird auf ausgewählte Industriewerte gesetzt, deren Entwicklung einer statistischen Vergangenheitsbetrachtung unterzogen werden. In der Regel werden alle Wertpapierpositionen länger als 6 Monate gehalten.

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Master data

Symbol

WF00TDFOUR

Date created

03/29/2017

Index level

-

High watermark

108.8

Investment Universe

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