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CS All Time High S&P500

panicChris

Last Login: 03/14/2024


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+202.9%
since 11/22/2018

+23.0%
Ø-Perf. per year

+51.6%
Performance (1yr)

22.3%
Volatility (1yr)

0.9
Return/Risk



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Trading Idea

Es werden immer diejenigen fünf Aktien gekauft, die am nächsten an ihrem Allzeithoch (52 Wochen) sind. Wöchentlich wird geprüft, ob die Aktien im Portfolio noch die fünf "besten" sind, ansonsten werden sie entsprechend ausgetauscht. Hier beschränkt sich die Aktienauswahl auf Titel aus dem S&P 500.

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Master data

Symbol

WFCSATH500

Date created

11/22/2018

Index level

-

High watermark

301.2

Investment Universe

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