Bio/Nanotech WW Profit Taking
Akim
Letzter Login: 28.12.2020
Performance
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+52,2 %seit 26.08.2016
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+19,6 %1 Jahr
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+9,8 %Ø-Performance pro Jahr
Risiko
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-34,8 %Max Verlust (bisher)
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0,68×Risiko-Faktor
Handelsidee
Just a composition of almost every bio- and nanotechnology companies that are available at L&S from all over the world.
Generally there shall be held around 150-200 companies in the portfolio.
Every position shall have a share of 0.2 up to 1.5 percent of the portfolio.
The portfolio could be rebalanced from time to time especially when certain stocks rose high in their value.
Due to the fact that a huge amount of small-cap companies could be in the portfolio the spread can be very high.
In fact the composision of the companies might not reflect the size of the enterprises, so a lot of smaller companies can be weighted as high as big incorporations. mehr anzeigen
Generally there shall be held around 150-200 companies in the portfolio.
Every position shall have a share of 0.2 up to 1.5 percent of the portfolio.
The portfolio could be rebalanced from time to time especially when certain stocks rose high in their value.
Due to the fact that a huge amount of small-cap companies could be in the portfolio the spread can be very high.
In fact the composision of the companies might not reflect the size of the enterprises, so a lot of smaller companies can be weighted as high as big incorporations. mehr anzeigen
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Stammdaten
|
Symbol
|
WF000BIOWW |
|
Erstellungsdatum
|
26.08.2016 |
| Indexstand | |
|
High Watermark
|
162,2 |
Regeln
Anlageuniversum
Trader
Entscheidungsfindung
- Technische Analyse
- Fundamentale Analyse
- Sonstige Analyse