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TriMo Aktieninvest

Ramon Hack

 | InvestmentDNA

Last Login: 04/26/2024


Overview
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Trading idea
Portfolio
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+5.3%
since 10/30/2020

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Das wikifolio soll übergeordnete Marktphasen als Ampelsystem für die generelle Positionierung berücksichtigen. Es sollen übergewichtet Aktien gehandelt werden. Weiterhin sollen ETFs das Gesamtkonzept abrunden. Eine Filterkombination aus hohem Momentum und geringer Volatilität soll die Top-Werte aus dem jeweiligen Markt identifizieren. In bestimmten Marktphasen können auch marktneutrale oder Short-Strategien mit ETFs gehandelt werden.

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Master data

Symbol

WFVOLENTUM

Date created

10/30/2020

Index level

-

High watermark

141.9

Investment Universe

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