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Top-Flop Deutschland USA

Pierre Pohl

 | PierrePohl

Last Login: 03/31/2026


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+0.4%
since 1/1/2015

-
Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Hier soll die Top-Flop-Strategie im Dax und im Dow Jones gehandelt werden. Zum ersten Handelstag im Jahr sollen die 5 schlechtesten Dax- bzw. Dow-Werte in etwa gleichen teilen gekauft werden, Betrachtungszeitraum sind die letzen 6 Monate. Zum ersten Handelstag im 3. Quartal soll der Bestand von den am schlechtesten gelaufenen Werten(gemessen an der Rendite) in die am besten gelaufenen Werte(wieder gemessen an der Rendite im jeweiligen Index) umgeschichtet werden. Zum Kaufdatum soll jede Aktie 10% des Depotwertes ausmachen.

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Master data

Symbol

WFTPFPDAX1

Date created

01/01/2015

Index level

-

High watermark

102.5

Investment Universe

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For the composition of the virtual portfolio click here.