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OptimierungDeutscherAktienwerte

Christoph George

 | Georchr

Last Login: 03/05/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+20.2%
since 11/13/2016
+2.0%
Ø-Perf. per year
-2.5%
Performance (1yr)
18.8%
Volatility (1yr)
0.1
Return/Risk

Portfolio chart

Details
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Trading Idea

Mit diesem Portfolio soll die Portfoliooptimierung nach Markowitz umgesetzt werden. Die einzelnen Titel sollen nach ihren Rendite- und Risikoeigenschaften betrachtet und insbesondere nach ihrer Korrelation untereinander ausgewählt werden. Mit der Optimierung soll die Kombination an Titel gefunden werden, die meiner Ansicht nach das beste Rendite/Risikoverhältnis hat. Alle Aktientitel des deutschen Anlageuniversums (DAX, SDAX, MDAX, TechDAX) sollen in der Analyse berücksichtigt werden. Monatlich soll das möglichst optimale Portfolio überwacht und ggf. angepasst werden (monatliches Rebalancing).

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Master data

Symbol

WF0DAXOPTI

Date created

11/13/2016

Index level

-

High watermark

130.9

Investment Universe

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