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Hedgefonds Nachbildung aktiv

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Last Login: 06/21/2023


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-5.9%
since 8/20/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Das Wikifolio bildet Käufe und Verkäufe sowie generelle Strategien von Hedgefonds wie Bridgewater, Renaissance, Pershing Square und Scion ab. Ich benutze die 13F-Berichte der SEC, um Positionen von den Hedgefonds zu übernehmen. Auch werden Positionen von renommierten Börsenbriefen kopiert. Abgesichert werden die Kaufpositionen z. B. durch Gold(aktien), die in der Regel zum Gesamtmarkt (MSCI World / S&P 500) konträr laufen.

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Master data

Symbol

WF0HEDGEDE

Date created

08/20/2021

Index level

-

High watermark

99.7

Investment Universe

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