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Drawdown Champion

Alexander Scholz

 | Collinz

Last Login: 10/16/2026


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+1.6%
since 7/6/2026

-3.5%
Performance (1mo)

-
Volatility (max)

-4.7%
Max loss

-
Return/Risk



Portfolio chart

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Trading Idea

Es soll in der Regel der ETF oder Gold-ETC mit dem nach meiner Analyse nach geringsten Drawdown des zurückliegenden 1-Jahr Zeitraum gehalten werden. ETFs mit einer geringen historischen Performance, wie z.b. "Minimum Volatility ETFs", sollen dabei möglichst ausgeschlossen werden. Das Fondvermögen des ETFs soll mindestens 500 Millionen Euro betragen. Der Drawdown soll in der Regel 1x je Handelstag überprüft werden. Der Anlagehorizont soll mittel- bis langfristig sein.

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Master data

Symbol

WFDR4WDOWN

Date created

07/06/2026

Index level

-

High watermark

105.4

Investment Universe

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