wikifolio ‘Marktzyklen’

Strategy
In this wikifolio the Crash Protection-Strategy shall be realized with ETFs 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 shall be replaced by cash or secure bond-ETF investments.

Leverage
Maximal gross exposure: approximately 100%
Minimal gross exposure: approximately 0%

Objective
Achieving approximately an equity market return while having simultaneously reduced drawdown risks.

Costs
0.95% management fee per annum
10.0% performance fee with high watermark

Link to wikifolio
https://www.wikifolio.com/de/de/w/wfaz101212

Marktzyklen
Marktzyklen