wikifolio ‘Aktienwertselektion mit System’

By systematically picking single stocks this wikifolio should achieve a positive alpha versus its benchmark CDAX. The stock selection could be based on fundamental and technical metrics like Price-to-Earnings/Book/Cash Flow/Sales-Ratios, Momentum, etc. Cost and liquidity restrictions might also be applied before a stock is finally picked.

Maximal gross exposure: approximately 100%
Minimal gross exposure: approximately 99%

Achieving a higher return as the benchmark CDAX while having approximately equal drawdown risks.

0.95% management fee per annum
5.00% performance fee with high watermark

Link to wikifolio

Aktienwertselektion mit System
Aktienwertselektion mit System