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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Stocks DAX

Stocks SDAX

Stocks TECDAX

Stocks Other

Stocks MDAX

Stocks Europe Select

Stocks Dow Jones

Stocks USA Select

Stocks NASDAQ 100 Select

Stocks Hot Stocks

Stocks Eastern Europe Select

Stocks Japan Select

Stocks International

ETFs Latin & South America

ETFs emerging markets

ETFs countries Europe

ETFs North America

ETFs other bonds

ETFs world

ETFs raw materials ETCs

ETFs Germany

ETFs other countries

ETFs DAX

ETFs sectors

ETFs EuroStoxx

ETFs Asia

ETFs Europe bonds

ETFs Europe overall

ETFs basic resources

Other ETFs

Funds real estate

Funds bonds

Funds Stocks

Funds money market

Funds

Funds mixed

Discount certificates

Bonus certificates

other investment certificates

Knock-out products

Subscription warrants

other leverage products

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 high watermark highlights the currently highest level of the wikifolio within a calendar year and is used to calculate the performance fee.

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.

This wikifolio is run by a portfolio manager.

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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.

Investments are to be made in up to about 30 individual titles, with both individual stocks and ETFs being selected. Both fundamental and chart technical aspects may play a role in the investment decision. The focus in the stock selection is to be on growth stocks. 
As a rule, the portfolio is to be invested at all times.
The intention is to manage the risks actively, which may lead to an increased number of trades. When there are strong trends, positions and titles are to be held longer.

Es soll in bis zu etwa 30 Einzeltitel investiert werden, dabei werden sowohl Einzelaktien als auch ETF's ausgesucht. Bei der Investitionsentscheidung können sowohl fundamentale aus auch charttechnische Gesichtspunkte eine Rolle spielen. Schwerpunkt bei der Aktienauswahl sollen Wachstumstitel sein. 
In der Regel soll das Portfolio immer investiert sein.
Es ist beabsichtigt die Risiken aktiv zu managen, somit kann es zu einer erhöhten Anzahl von Trades kommen. Wenn es starke Trends gibt, sollen die Positionen länger eingenommen und die Titel länger gehalten werden.

For transparency reasons, it continues to be displayed in the trader profile.

This wikifolio was closed by its trader.

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

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The wikifolio Aktienselektion has existed since 2014 and trades Stocks and ETFs. Learn more about Aktienselektion here!

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