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So sollen der maximale Drawdown und die Volatilität möglichst gering sein.\r\n \r\n Dabei sollen die Referenzportfolios überwiegend in strukturierten Produkten investiert sein.\r\n Eine Position soll nicht mehr als ca. 15% des Gesamtportfolios auf sich vereinigen.\r\n Die Verlustvermeidung soll bei der Wikifolioauswahl über der Gewinnmaximierung stehen.\r\n \r\n Die Überprüfung und Anpassung der Positionen und der Gewichtungen soll quartalsweise erfolgen.\r\n \r\n Die Haltefrist soll üblicherweise mittel- bis langfristig sein. 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