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Makro meets Wirtschaftsdaten

Last Login: 02/06/2024


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-12.4%
since 8/18/2023

-4.4%
Ø-Perf. per year

+10.1%
Performance (1yr)

59.7%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

Details
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Trading Idea

Herzlich willkommen zu meinem Wikifolio. Hier möchte ich meine Trades transparent und nachvollziehbar vorstellen. Begleitet mich auf meinem Weg, den Wert des Portfolios stetig zu steigern. Dazu nutze ich Indikatoren aus der Volkswirtschaft, insbesondere der Makroökonomie. Ich handle das gesamte Anlageuniversum und habe mir für Hebelprodukte eine maximale Hebelgrenze von 4 gesetzt. Ich möchte eine Rendite von bis zu 30 % erzielen und meinen maximalen Drawdown bei 20 % halten.

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Master data

Symbol

WFWIRTSCHA

Date created

08/18/2023

Index level

-

High watermark

112.7

Investment Universe

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For the composition of the virtual portfolio click here.