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Hedged Value Strategy EU

Arnd-Rüdiger Schwarz

 | ARMEGAS

Last Login: 03/29/2024


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-0.5%
since 4/21/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

High value stocks LONG versus index SHORT (EU) Folgende Parameter können in die Anlageentscheidung einfließen: • Veränderung der Nachrichtenlage • Bewertung der Unternehmen ZIELSETZUNG Es wird versucht, eine positive Rendite zu erzielen - unabhängig zur Performance des zugrundeliegenden Marktes. Es kommen nur Aktien oder Short ETFs zum Einsatz. Gegebenenfalls double short ETFs.

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Master data

Symbol

WFHEVASTEU

Date created

04/21/2014

Index level

-

High watermark

100.3

Investment Universe

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