Volle Kanne Hoschi

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Last Login: 03/24/2022

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-7.1%

since 8/27/2021

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

Fundamentaler, diskretionärer Ansatz. Hauptsächlich abgebildet über Micro und Small Caps aus DE und AT. Beimischung von Mid- und Largecaps. Bei Mid- und Largecaps auch Einsatz von gehebelten Zertifikaten. 70 bis 100% Long Exposure, 0 bis 20% Short Exposure, 0 bis 20%. Cash. Möglichst aktive Nutzung von Volatilität und regelmäßige Teilrealisierung bei kurzfristigen Kurssprüngen.

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Master data

Symbol

WF00VKHMKW

Date created

08/27/2021

Index level

High watermark

100.3

Investment Universe

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Volle Kanne Hoschi

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