The trader of each wikifolio can be limited to specific assets of the wikifolio investment universe in their trading. The investment universe is set during the emission process and cannot be changed afterwards.

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wikifolio certificates with leverage products

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Alpha indicates the additional return of a wikifolio compared to a benchmark index – a measure of the added value a wikifolio trader achieves through active portfolio management.

Beta shows how sensitively the price of a wikifolio reacts to movements in a reference index.

Volatility measures the intensity of the fluctuation of the daily returns of a wikifolio around their mean value. It is a mathematical quantity (standard deviation) for the risk of an investment.

To make wikifolios more comparable with each other, each published wikifolio receives a score based on 13 different criteria.
According to this score the wikifolios are sorted and are given a place in the wikifolio ranking.

The liquidation indicator makes wikifolio certificates comparable according to their liquidity.

The highest difference in the respective period between a price low and the previously reached high of the wikifolio. Calculation: (price low x 100 / previously reached high) - 100.

Shows the ratio of performance to volatility and thus the return per unit of risk taken. The two components are annualized.

The ratio of the mean of daily returns to their standard deviation. The higher the Sharpe Ratio, the better the performance over the specified period relative to the risk taken. This value is recalculated once a day.

The Sortino Ratio is a variation of the Sharpe Ratio. Instead of looking at total volatility, it looks only at negative excess returns, i.e. downside risk. The higher the Sortino Ratio, the better the performance in relation to the downside risk taken.

The invested capital corresponds to the value of all currently sold index certificates based on the displayed wikifolio.

Sum of all buy and sell orders within the last 30 days of the displayed wikifolio-certificate.

Day of creation of this wikifolio by the wikifolio trader.

The symbol is a short description that is assigned by the wikifolio trader to a wikifolio, consists of alphanumeric characters (A-Z, 0-9), and always starts with WF.

Outperformance: This wikifolio has a significant annual alpha of over 3%. 
Alpha is the extra return that cannot be explained by the market and is attributable to the active portfolio management of the wikifolio trader.

More about the calculation

Outperformance: The wikifolio has a beta of no more than 0.5 in at least one comparison period. 
The further beta is from 1, the more active and independent of the market an investment strategy performs.

In this wikifolio structured leverage products can be traded at any time. Please note that leverage products are subject to a higher risk category than e.g. stocks.

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In this wikifolio, only wikifolio certificates can be traded.

Holding period: In the last 24 months, less than the current total value of the wikifolio has been traded per six months (excluding the initial creation of new wikifolios).

Awards: In nine of the last twelve weeks, the wikifolio trader has logged into wikifolio.com at least four times per week.

Trading style: In the last six weeks or since its creation, there have always been at least ten different securities in the wikifolio. 

There are no certificate or performance fees for wikifolios of wikifolios. They are based exclusively on wikifolio certificates, whose prices already include the respective wikifolio fees.

The prices shown have been converted and may differ from the actual price to be paid.

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In Germany, Austria, and Switzerland, investors can buy wikifolio certificates at the stock exchange. These open-ended index certificates track the performance of a wikifolio 1:1.
 The displayed data is a preview only – additional details for investable wikifolio certificates are available exclusively in the German version of wikifolio.com.

Gedacht ist hier an eine überschaubare Anzahl von Wikis die längere Erfolgszeiten aufweisen können. Es sollen eher keine eingegrenzten Themen-Wikis sein, sondern die Auswahl soll aus einer breiten Anzahl von Titeln erfolgen können. Einige wenige spezielle Wikis können aber auch dabei sein.

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This wikifolio has reached a new annual high with the price of %PRICEWITHCURRENCY%.

To view the wikifolio chart since its creation and compare it with benchmarks of your choice, register now – completely free of charge.

To see which sectors and countries the stocks in this wikifolio are spread across, register now – completely free of charge.

To view the complete portfolio, all key figures, and previous trades, register now – completely free of charge.

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The wikifolio Top-Dachwiki has existed since 2023 and trades wikifolio certificates. Learn more about Top-Dachwiki here!

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