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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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.

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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, only wikifolio certificates can be traded.

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The wikifolio trader makes his decisions for this wikifolio based on fundamental analysis e.g. global analysis.

The wikifolio trader makes his decisions for this wikifolio based on technical analysis e.g. chart analysis.

The wikifolio trader makes his decisions for this wikifolio based on other analysis e.g. sentiment analysis.

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.

Date of the initial offering of the wikifolio index certificate. From the following day on, the certificate may be traded at all banks in Germany.

The ratio shows how the price (mid price) of one certificate relates to the wikifolio’s index level.

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.

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Dieses wikifolio investiert in meiner Meinung nach erfolgreiche wikifolio-Zertifikate, die sich in der Vergangenheit bewährt haben. Die Haltedauer der wikifolio-Zertifikate soll überwiegend langfristig sein.

Der maximale Drawdown der wikifolio-Zertifikate soll möglichst gering sein. Weiters soll der Chartverlauf betrachtet werden und es sollen möglichst nur wikifolio-Zertifikate gewählt werden, welche geringe Volatilitäten aufweisen.

Es wird eine überdurchschnittliche Rendite angestrebt.

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

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The wikifolio Intellity Invest has existed since 2016 and trades wikifolio certificates. Learn more about Intellity Invest here!

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