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Einfache Comeback Strategie

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Last Login: 09/23/2020


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-33.9%
since 12/17/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Am Ende eines jeden Jahres sollen die Werte aus S&P 500 und Prime All Share mit der schlechtesten Performance gekauft werden. Die Marktkapitalisierung sollte dabei 250 Mio Euro übersteigen oder ausreichend liquide handelbar sein. Das Depot soll erst zum Jahresende neu strukturiert werden. Die Diversifikation des Portfolios soll dabei auf 20 Positionen beruhen.

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Master data

Symbol

WFBACKSTRA

Date created

12/17/2017

Index level

-

High watermark

90.9

Investment Universe

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