CDAX-Werte Long/Short

reimers

Performance

  • +40.1 %
    since 2012-09-28
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -10.9 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

In this portfolio, long and short positions should be invested in equal proportions.

The long positions should be covered by individual stocks from the entire CDAX, the short positions by a DAX ETF until further notice; once wikifolio allows this, short positions should also be entered on with individual stocks.

The selection of stocks should be made once a monthly on a quantitative basis according to certain technical (rel. strength) and fundamental (KGV, KCV, KBV, PSRs) criteria.

The aim is to achieve a bond-like return with low volatility, independent of the absolute development of the market. show more
This is a non-binding translation of wikifolio.com.
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Master data

Symbol
WFLOSHCDAX
Date created
2012-09-28
Index level
High watermark
143.6

Rules

wikifolio labels

Investment Universe

Trader

Achim Reimers
Registered since 2012-08-31

Decision making

  • Technical analysis
  • Fundamental analysis