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Buy The Dip

Portfolio

Last Login: 03/19/2024


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-99.0%
since 10/5/2016

-46.2%
Ø-Perf. per year

-1.0%
Performance (1yr)

0.0%
Volatility (1yr)

-0.3
Return/Risk



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Trading Idea

Buy The Dip - Systemtest Portfolio Da Verluste beziehungsweise Verlustjahre an der Börse immer wieder vorkommen wird dem Portfolio eine Absicherungsstrategie (auf neudeutsch: Hedge-Strategie) beigefügt. Diese basiert auf der Behavioral Finance Theorie und damit soll die Volatilität des Portfolios reduziert werden. Es werden Aktien und Hedge ETF`s gehandelt, wobei der Hauptfokus auf Fundamental attraktive Aktien gelegt wird.

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Master data

Symbol

WF20003000

Date created

10/05/2016

Index level

-

High watermark

1.0

Investment Universe

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