wikifolio ‘Marktzyklen offensiv gehebelt’

In this wikifolio the Crash Protection-strategy shall be realized with leveraged products on equity market indices as base investment during lower-market-risk periods. In the case that the Crash Risk-indicators show higher market risks all risky positions should be closed, hedged or replaced by low-beta long/short strategies on equity indices.

Maximal gross exposure: approximately 250%
Minimal gross exposure: approximately -50%

Outperforming the market while having approximately equal drawdown risks.

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

Link to wikifolio

Marktzyklen offensiv gehebelt
Marktzyklen offensiv gehebelt