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ForInc TrendInvest

Stefan Uhl

 | Smyl

Last Login: 12/06/2024


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+459.7%
since 12/10/2015

+21.1%
Ø-Perf. per year

+18.8%
Performance (1yr)

17.0%
Volatility (1yr)

0.7
Return/Risk



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Trading Idea

Handelsidee: Prognosseerhöhung der Unternehmen sollen getraded werden Namenserklärung: ForInc: Forecast Increase - Prognosseerhöhung Anlageuniversum: es soll in Aktien und Hebelprodukte investiert werden Fonds, ETFs und Anlagezertifikate wurden ausgeschlossen Handelskriterien: es werden teilweise erhöhte Risiken eingegangen mit starker Gewichtung in einzelne Aktien / Hebelprodukte Risikominimierung: der Anteil einer Position, soll zur Risikominimierung möglichst nicht mehr als 50% betragen, weiterhin wird ggf. in unsicheren Zeiten eine höhere Cashposition gehalten Haltezeit: mittelfristig bis langfristig

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Master data

Symbol

WF01SMYLEL

Date created

12/10/2015

Index level

-

High watermark

556.9

Investment Universe

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