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B O Favoriten

Stefan Reitz

 | giksi

Last Login: 07/07/2024


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+73.6%
since 11/26/2013

+4.6%
Ø-Perf. per year

-4.1%
Performance (1yr)

15.6%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

Details
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Trading Idea

Gekauft werden alle Aktien welche in der Börse Online Zeitschrift unter Favoriten vorgestellt werden. Diese werden gleichgewichtet und 4 Wochen gehalten. Danach jeweils mit den neuen Favoriten ersetzt. Da nur die Aktien gekauft werden, werden nicht immer alle 5 Favoriten geordert. Daraus ergibt sich ein Portfolio von maximal 20 Einzelwerten.

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Master data

Symbol

WFGIKSIFAV

Date created

11/26/2013

Index level

-

High watermark

174.7

Investment Universe

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For the composition of the virtual portfolio click here.