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Berlin Absolute Return

Helmut Friesen

 | HelmutF

Last Login: 09/23/2022


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-100.0%
since 9/25/2015

-74.1%
Ø-Perf. per year

+37.0%
Performance (1yr)

41.0%
Volatility (1yr)

-0.2
Return/Risk



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Trading Idea

Das wikifolio soll bei einem dynamischen Chancen/Risikoprofil jährlich eine positive Performance erzielen. Ziel ist es monatlich eine positive Performance zu erwirtschaften. Dabei sollen sämtliche verfügbaren Assetklassen eingesetzt werden können, incl. Long- Short Produkte. Zur Entscheidungsfindung sollen die Technische Analyse und Fundamental-Analyse herangezogen werden. Ideen können aber auch aus Nachrichten entwickelt werden. Die Haltedauer der Anlageinstrumente soll individuell von der Marktlage abhängen.

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Master data

Symbol

WF0BERLIN1

Date created

09/25/2015

Index level

-

High watermark

0.0

Investment Universe

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For the composition of the virtual portfolio click here.

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