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Trading idea
Portfolio
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Trades

Test Alpha Strategy 2021

OliverTer

Last Login: 07/04/2022


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-35.9%
since 01/27/2021

-38.3%
1 Year

-25.4%
Ø-Perf. per year

-56.8%
Max loss

-
Risk factor


Portfolio

Details
Calculated prices

Sell

Buy

in EUR

Certificate fee per year

0.95%

Performance fee

20%

Before a wikifolio can become investable, the following criteria must be fulfilled:
566 / 21 days of test period
0 / 10 Reservations
EUR 0 / 2,500 Reserved capital
Reserve now

I would invest the following amount

EUR 100

wikifolio labels

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Trading Idea

Dies soll ein Long-/Short-Equity Portfolio zur Generierung von Excess Returns sein. Verschiedene Investmentideen werden getestet und kombiniert. Das Portfolio soll konzentriert sein und sich aktiv von der Benchmark, dem MSCI World, unterscheiden. Der Anlagehorizont ist nicht definiert.

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Master data

Symbol

WFTAS12021

Date created

01/27/2021

Index level

-

High watermark

72.3

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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