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Die historische Volatilität des wikifolio-Zertifikats soll beim Kauf in der Regel 20% nicht überschreiten. Das Dachwikifolio soll etwa wöchentlich überprüft werden. Der Anlagehorizont soll überwiegend langfristig sein. Es ist eine breite Streuung der Investmentideen geplant. Bei einem Verlust von mehr als 10% in den letzten 12 Monaten soll ein Zertifikat in der Regel verkauft werden. 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