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Durch die breite Streuung auf verschiedene wikifolio-Zertifikate soll der Ansatz eher defensiven Charakter haben. Der Anlagehorizont soll in der Regel überwiegend langfristig sein und es soll nur in wikifolio-Zertifikate investiert werden, in deren Referenzportfolios keine Hebelprodukte enthalten sind. 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