Risiko-adjustierte Hebelfreude

sbob

Last Login: 09/27/2022

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-12.1%

since 3/2/2021

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Gehebelte Investments direkt in volatile Aktien und indirekt in stabilere Aktien mit Derivaten. Das Risiko soll eingestellt durch Diversifikation und niedrige Barrieren. Ziel: bei leichten Aufwärts- und seitlichen Bewegungen eine gute Performance abliefern. Nach unten hin kann auch mit Shorts gesichert werden.

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Master data

Symbol

WFRISADHEB

Date created

03/02/2021

Index level

High watermark

113.6

Investment Universe

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Risiko-adjustierte Hebelfreude

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