FS Invest - Equity Team
Letzter Login: 05.12.2020
Performance
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+14,0 %seit 20.06.2018
-
+11,0 %1 Jahr
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+4,5 %Ø-Performance pro Jahr
Risiko
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-30,2 %Max Verlust (bisher)
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0,64×Risiko-Faktor
Handelsidee
Our team is dividend in 8 sectors namely Materials, Financials, Consumer Goods, Healthcare, Industrials, Tech, Telecommunications and Utilities. Therefore, we invest in the above mentioned sectors. Currently, we do not under or overweight any sector but equally-weight our stocks. In order to find potential investment ideas, we use mainly fundamental analyses however, technical analyses is also a part of our portfolio construction. We are long-term oriented and more risk-averse then risk-loving. That is also why we like to invest in stable companies which have a strong track record.
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Stammdaten
Symbol
|
WF0FSINVEQ |
Erstellungsdatum
|
20.06.2018 |
Indexstand | |
High Watermark
|
115,1 |
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Anlageuniversum
Trader
Mitglied seit 20.06.2018
Entscheidungsfindung
- Technische Analyse
- Fundamentale Analyse
- Sonstige Analyse