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B-Allokation/MIST

Efficientinvest

Last Login: 10/15/2026

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Trading idea
Portfolio
Analysis
Trades
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+33.1%
since 2/16/2016
+2.5%
Ø-Perf. per year
+39.3%
Performance (1yr)
38.1%
Volatility (1yr)
0.2
Return/Risk

Portfolio chart

Details
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Trading Idea

Die Strategie dieses Depots ist es, von ausgesuchte Werte im Bio-Technologie Sektor zu profitieren. [Welche Werte des wikifolio.com Anlageuniversums planen Sie zu handeln?] Werte im Bio-Technologie Sektor [Nach welchen Kriterien planen Sie Ihren Handel zu betreiben?] Handel nach eigenem programmiertem Algorithmus System -->>"Modified intersting system trading" (MIST) [Wie lange planen Sie Wertpapiere durchschnittlich zu halten?] Haltedauer wird vom MIST Trading-System vorgegeben. (ohne Emotionen handeln!) [Welche Quellen planen Sie für Ihre Entscheidungsfindung zu nutzen?] Zur Entscheidungsfindung werden folgende QUELLEN benutzt: - Bloomberg - Reuters - Yahoo Finance - Google Finance - Finanzen.net

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Master data

Symbol

WF0BALLOKA

Date created

02/16/2016

Index level

-

High watermark

140.8

Investment Universe

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