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MegaMix

Antonio

Last Login: 11/15/2021


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+152.4%
since 12/20/2013

+9.4%
Ø-Perf. per year

+26.9%
Performance (1yr)

17.6%
Volatility (1yr)

0.4
Return/Risk



Portfolio chart

Details

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Trading Idea

Dieses Wikifolio hofft auf die Wiederauferstehung der Rohstoffe insbesondere Gold & Silber. (ca. 30% Depotanteil) Der Rest wird in Aktien angelegt Der Investionsgrad liegt zwischen 50 und 100% Das Wikifolio sollte mindestens 10 Werte enthalten. Maximal 15. Der Hauptvermerk wird auf minimaler Verlust gelegt. Pro Position soll das Risiko 1% der Gesamtdepotgröße nicht übersteigen. Zur Depotabsicherung in unsicheren Zeiten können Short ETF's auf Indizes gekauft werden.

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Master data

Symbol

WF0MEGAMIX

Date created

12/20/2013

Index level

-

High watermark

251.0

Investment Universe

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