wikifolio ‘Hebel +3faches Risikomanagement’

In this wikifolio the Crash Protection-strategy shall be combined with leveraged trading strategies on single stocks. The trading strategies could be either procyclical or contrarian. In case the Crash Risk-indicators show higher market risks all risky positions shall be closed or hedged.

Maximal gross exposure: approximately 300%
Minimal gross exposure: approximately -30%

Outperforming the market while having approximately equal drawdown risks.

0.95% management fee per annum
7.00% performance fee with high watermark

Link to wikifolio

Hebel +3faches Risikomanagement
Hebel +3faches Risikomanagement