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ROI FRANCE SELECT

Philipp Guttman

 | 012CASH

Last Login: 04/24/2025

Overview
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Trading idea
Portfolio
Analysis
Trades
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+31.9%
since 6/27/2013
+2.1%
Ø-Perf. per year
-23.5%
Performance (1yr)
29.2%
Volatility (1yr)
0.1
Return/Risk

Portfolio chart

Details
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Trading Idea

Gehandelt werden sollen selektiv (z.B. mittels fundamentaler und technischer Analyse) Aktien aus dem CAC40. Benchmark/Vergleichsindex soll daher grundsätzlich der CAC40 Kritieren, nach der die Auswahl der Werte erfolgen soll, sind z.B. Zeitzyklen, Trendfolgemodell der gleitenden Durschnitte, qualitative und quantitative Unternehmensanalyse. Es soll langfristig eine Outperformance gegenüber dem Vergleichsindex erzielt werden. Der Anlagehorizont soll in der Regel von 1 Tag bis einige Monate sein, je nach Marktlage, d.h. überwiegend kurzfristig.

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Master data

Symbol

WFROI8CACS

Date created

06/27/2013

Index level

-

High watermark

186.0

Investment Universe

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For the composition of the virtual portfolio click here.

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