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KT-STRATEGIE 2014

Torsten Kaiser

 | TorstenKaiser

Last Login: 10/15/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+30.6%
since 3/16/2014
+2.1%
Ø-Perf. per year
-2.8%
Performance (1yr)
31.4%
Volatility (1yr)
0.1
Return/Risk

Portfolio chart

Details
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Trading Idea

KT-STRATEGIE In diesem Portfolio sollen Investments in Aktien, Anleihen in Form von ETFs, oder ETFs und Fonds auf Indizes, Rohstoffe und Währungen eine wichtige Säule darstellen. Für die Auswahl sollen hierbei verschiedene Faktoren und Entwicklungen sowie das Sentiment eine Rolle spielen. Der Fokus soll hier in den Deutschen Indizes Dax/TecDax/MDax sowie SDax liegen. Als Beimischung können auch Anlagezertifikate und Hebelprodukte gehandelt werden. Ziel dieses Portfolios ist es nicht Glückstreffer zu landen, sondern kontinuierlich Rendite zu erzielen.

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Master data

Symbol

WFROFX2214

Date created

03/16/2014

Index level

-

High watermark

161.7

Investment Universe

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