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investresearch MultiStrategies

Philipp Haas

 | investresearch

Last Login: 01/02/2025


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+41.1%
since 3/18/2020

+7.3%
Ø-Perf. per year

+15.1%
Performance (1yr)

17.1%
Volatility (1yr)

0.4
Return/Risk



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Trading Idea

investresearch MultiStrategies ist ein Dachwikifolio, das vor allem in wikifolio-Zertifikate investieren soll, deren Referenzportfolios von mir geführt werden. Die Ansatz soll überwiegend mittel- bis langfristig ausgerichtet sein. Das dominante Modell ist die investresearch Makromatix, wodurch die Risiken und die Cashquote gesteuert werden soll. Durch die breite Streuung auf verschiedene wikifolio-Zertifikate soll der Ansatz eher defensiven Charakter haben.

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Master data

Symbol

WFWMDACHWF

Date created

03/18/2020

Index level

-

Investment Universe

The trader of this wikifolio of wikifolios exclusively trades wikifolio certificates without leveraged products.

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For the composition of the virtual portfolio click here.

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