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Die Streuung soll möglichst groß sein, um das Verlustrisiko zu verringern. \n Die Entscheidungsfindung soll unter anderem von den Referenzportfolios der Top-wikifolio-Rangsliste, der Performance seit Emission, die aktuelle Monatsperformance, der maximale Verlust und der Summe der Investitionen beeinflusst werden. Das Ziel ist die positive Wertentwicklung unabhängig von der Entwicklung am Gesamtmarkt. 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