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KT-STRATEGIE HEBEL / TURBO

Torsten Kaiser

 | TorstenKaiser

Last Login: 12/19/2024


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+52.0%
since 12/15/2014

+4.3%
Ø-Perf. per year

+42.3%
Performance (1yr)

26.8%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

KT-STRATEGIE HEBEL / TURBO Der Fokus dieses Portfolios soll sich auf den Europäischen und amerikanschen Aktienmarkt richten. Zur Entscheidungsfindung sollen fundamentale Daten und Charttechnische Analysen sowie Sondersituationen dienen.Es sollen verstärkt Hebelprodukte(Hebel nicht höher als 5) / Anlagezertifikate sowie Aktien und ETF zum Einsatz kommen. Die Gewichtung einzelner Positionen kann bis10% des Gesamtportfolios betragen. Die Haltedauer der Positionen beträgt wenige Stunden bis hin zu mehreren Monaten.

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Master data

Symbol

WF000KT225

Date created

12/15/2014

Index level

-

High watermark

157.4

Investment Universe

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