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Schlag den Dachs

Sandra Cramer

 | SCtrade

Last Login: 04/26/2024


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+78.1%
since 12/10/2012

+5.2%
Ø-Perf. per year

+15.3%
Performance (1yr)

8.1%
Volatility (1yr)

0.4
Return/Risk



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Trading Idea

I basically plan to implement the following strategy: Apart from the German stocks and ETFs on German stocks, I intend to include international stocks and ETFs on national and international indices in the strategy so as to beat the main German stock index over a period of three years, i.e. not necessarily every year. I intend to adjust the portfolio to fundamental and technical market trends so that in some phases no stocks at all may be in the portfolio. Therefore, the risk can change very dynamically. Basically all instruments admissible on the wikifolio platform are suitable for the portfolio. This also makes it possible to benefit from negative market trends, e.g. by means of short ETFs. The holding period of the instruments may be several months or only a few days.

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Master data

Symbol

WFSCDAXHIT

Date created

12/10/2012

Index level

-

High watermark

179.9

Investment Universe

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For the composition of the virtual portfolio click here.

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