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Beta-Tec

Last Login: 11/22/2014


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+82.0%
since 6/14/2012

+4.3%
Ø-Perf. per year

+75.7%
Performance (1yr)

31.5%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

Details
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Trading Idea

Die Investitionen sollen in Fallen Angels aus allen Branchen erfolgen. Beispielhaft sollen hier aktuell Titel wie Nokia, Alcatel Lucent, Metro, Aixtron, Research in Motion, Solarworld, etc. genannt werden. Der Fokus soll trotz potentiell breitem Anlageuniversum auf der Tech-Branche liegen. Das Chance-Risiko Verhältnis soll bei jedem Trade zu Grunde gelegt und laufend über Investition und Desinvestition entscheiden. Das Downside Risk wird bei Trades als kleiner als das Upside-Potential eingeschätzt. Dadurch kann ein interessantes Payoff Profil für den Anleger entstehen.

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Master data

Symbol

WF0BETATEC

Date created

06/14/2012

Index level

-

High watermark

177.0

Investment Universe

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