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Mini Drawdown

Soroth Chey

 | soroti

Last Login: 08/08/2026


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+4.1%
since 10/13/2015

+0.4%
Ø-Perf. per year

-3.6%
Performance (1yr)

23.1%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

Details
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Trading Idea

Bei diesem Wikifolio soll eine Trendfolge-Strategie verfolgt werden. Es sollen Trendbestimmungsindikatoren wie RSI und 200 Tage gleitende Durchschnitt ermittelt werden. Hier soll versucht werden Trend-Aktien zu selektieren. Der Anlagehorizont soll langfristig von Monaten bis Jahren sein. Der maximaler Verlust (Maximum Drawdown) soll weniger als ca. 10% sein. Die angestrebte jährliche Performance des Wikifolios soll ca. 15% übersteigen.

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Master data

Symbol

WFDRAWDOWN

Date created

10/13/2015

Index level

-

High watermark

106.6

Investment Universe

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For the composition of the virtual portfolio click here.