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Die Kennzahlen, die zur Beurteilung herangezogen werden, sind unter anderem die durchschnittliche Performance, die Volatilität, das Sharpe-Ratio, der maximale Verlust, das Alpha und das Beta. Besonders dem Kapitalerhalt, gemessen durch den maximalen Verlust, soll große Bedeutung eingeräumt werden. \r\n Nimmt der Anteil eines einzigen wikifolio-Zertifikats einen zu großen Anteil ein, so sollen Gewinne mitgenommen werden und in andere wikifolio-Zertifikate investiert werden. \r\n \r\n Das Anlageuniversum soll alle wikifolio-Zertifikate umfassen. \r\n \r\n Der Anlagehorizont soll überwiegend mittel- bis langfristig sein. 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