SalmonPaymentAviation Strategy
Letzter Login: 22.02.2021
Performance
-
+0,3 %seit 17.10.2019
-
-1,7 %1 Jahr
-
+0,2 %Ø-Performance pro Jahr
Risiko
-
-40,7 %Max Verlust (bisher)
-
0,75×Risiko-Faktor
Handelsidee
The idea of this portfolio is to combine three promising industries/sectors:
- Salmon industry
- Payment Services & Solutions
- Aviation (excl. airlines & travel)
Every single sector should account for at least 25% of the overall portfolio - with a maximum sector exposure of 50%. Every single stock investment should be capped at 10% of the overall portfolio.
Investment horizon is medium to long-term.
Ongoing investment research and changes of the compilation of the portfolio. mehr anzeigen
- Salmon industry
- Payment Services & Solutions
- Aviation (excl. airlines & travel)
Every single sector should account for at least 25% of the overall portfolio - with a maximum sector exposure of 50%. Every single stock investment should be capped at 10% of the overall portfolio.
Investment horizon is medium to long-term.
Ongoing investment research and changes of the compilation of the portfolio. mehr anzeigen
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Stammdaten
|
Symbol
|
WF00SAPAAV |
|
Erstellungsdatum
|
17.10.2019 |
| Indexstand | |
|
High Watermark
|
103,7 |
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Mitglied seit 20.08.2018