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Quantitative Trading-Strategien

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Last Login: 09/25/2020


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-21.1%
since 2/25/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Es sollen Hebelprodukte und ETFs auf Devisen, Indizes, Aktien und Rohstoffe nach quantitativen Strategien gehandelt werden. Das beinhaltet zwar ein strenges Risikomanagement, jedoch auch letztlich ein relativ offensives Vorgehen und kann zu größeren Schwankungen und Drawdowns führen. In der Regel werden die Trades mehrere Stunden bis Tage gehalten, selten auch länger.

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Master data

Symbol

WF0QUANTIT

Date created

02/25/2017

Index level

-

High watermark

102.1

Investment Universe

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For the composition of the virtual portfolio click here.