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Der Anlagehorizont soll somit überwiegend kurzfristig sein.\r\n \r\n Als Entscheidungsfindung dient grundsätzlich die technische Analyse, unter Berücksichtigung diverser Indikatoren. Relevante Indikatoren für die Unternehmensauswahl soll einerseits die Sharpe Ratio* des Unternehmens, basierend auf den letzten 250 Tagen, als auch aktuelle generelle makroökonomische Trends und Sektorentrends dienen. Dies bedeutet, dass generell jeweils zum Monatsbeginn Unternehmen mit zu geringerer Sharpe Ratio oder grundsätzlicher Verlangsamung des Markttrends durch Unternehmen mit höherer Sharpe Ratio und steigendem Markttrend und Momentum, im Betrachtungszeitraum, ausgetauscht werden. Die Anteile sollen dabei grundsätzlich gleichgewichtet werden. \r\n \r\n Somit ist beabsichtigt eine bestmögliche Rendite zu erwirtschaften bei angepasstem Risiko.\r\n \r\n * Die Sharpe Ratio misst die Überrendite zum risikolosen Zinssatz über der Volatilität der Aktie. Als risikoloser Zinssatz soll der 13-week Treasury (IRX.X) verwendet werden. 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