Risk- und Money-Management22

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Last Login: 02/26/2016

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-30.3%

since 11/27/2015

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

Mit jeder Position darf maximal 10% des Gesamtkapitals riskiert werden. Zwischen 1-10% Risiko pro Trade. Ziel ist es durch ein striktes Risiko- und Moneymanagement größere Drawdowns zu vermeiden. Mithilfe von Short- und Longtrades aufgrund fundamentaler und charttechnischer Signale wird auch in Zeiten von Börsencrashs eine positve Rendite angestrebt.

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Master data

Symbol

WF0EWWERTE

Date created

11/27/2015

Index level

High watermark

69.2

Investment Universe

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Risk- und Money-Management22

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