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Zentrum Technik

Karl Schmiegel

 | pinche

Last Login: 05/07/2024


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+56.7%
since 1/20/2015

+4.7%
Ø-Perf. per year

+23.8%
Performance (1yr)

11.1%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

Die Handelsstrategie sollte sich im Kernpunkt auf europäische Valueaktien konzentrieren. Dabei können bei sich bietender Gelegenheit auch US-Aktien beigemischt werden. Ebenfalls im Fokus stehen IPOs nach deren Erstnotiz, da hierbei oft eine Fehlbewertung zu beobachten sein düfte. Aus Markttiming Gesichtspunkten würde das Depot phasenweise, teilweise gesichert. Interessante EM können als Zertifikat oder ETF beigemischt werden, jedoch unter 15 Prozent des Gesamtportfolios.

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Master data

Symbol

WFSTADA003

Date created

01/20/2015

Index level

-

High watermark

155.7

Investment Universe

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