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QuantWerk Real Money

Raphael Schagerl

 | QuantWerk

Last Login: 07/20/2023


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+80.0%
since 7/21/2015

-
Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

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Trading Idea

In diesem Dachwikifolio sollen wikifolio-Zertifikate gehandelt werden, deren Referenzportfolios den Real-Money-Status aufweisen und aufgrund von verschiedenen Berechnungen, wie z. B. zu Momentum, Relativer Stärke, aktuellem Trend und Volatilität, die attraktivsten zu sein scheinen. Wikifolio-Zertifikate deren Referenzportfolios mit Hebelprodukten arbeiten sollen dabei außen vor bleiben. Systembedingt sollen die eingegangenen Positionen in der Regel überwiegend kurzfristig gehalten werden.

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Master data

Symbol

WFQNTWRK77

Date created

07/21/2015

Index level

-

Investment Universe

The trader of this wikifolio of wikifolios exclusively trades wikifolio certificates without leveraged products.

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For the composition of the virtual portfolio click here.