Globale Momentum mit CEE

Performance

  • -20.3 %
    since 2014-01-21
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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    • The current portfolio
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Trade Idea

Die Strategie ist Global Momentum + CEE, Durchführung von die Trading strategie und Entscheidungen auf Basis der aktuellen Marktsituation und Ausblick. Teil des Portfoliovermögens wird in CEE investiert werden.
Es gibt langfristige strategische Positionen, mit Tradingsspositionen gemischt in das Portfolio; von Marktschwankungen zu profitieren und in der gleichen Zeit stabil zu halten.

Geografischer Fokus: Internationale mit der Exposure zum CEE.
Das Vermögen kann in alle Wertpapiere investiert werden; mit max. 20% in Hebelprodukte. show more
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Master data
Symbol
WF10112010
Date created
2014-01-21
Index level
High watermark
115.2

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2014-01-21
I have managed my own portfolio since 5 years. Started with Forex trading, continuously growing and expanding my investment horizons into fixed income and equity. Since 2008 crisis, the mentality and markets have changed a lot, we have seen Central banks interventions and different measures, the outcome of which we do not know and have never experienced before. Therefore, the strategies which did work before should be adapted and new implemented.

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

Comments

Comment

bought lufthansa, will wait until Q4 results show more

Comment

closed oil show more

Comment

long oil at 52 show more

Comment

russian positions closed, market rebounded enough, do not expect futher strong growth show more
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