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Aerospace and Defense Fokus

Marco Wittmann

 | marwi609

Last Login: 04/19/2024


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+77.2%
since 10/25/2014

+6.1%
Ø-Perf. per year

+12.2%
Performance (1yr)

16.5%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

Das Aerospace/ Defense wikifolio soll in der Regel eine Auswahl von Aktien aus dem Sektor Luftfahrt, Raumfahrt und Verteidigung (Rüstung) enthalten. Es soll in Aktien aus der ganzen Welt investiert werden. Das wikifolio soll dabei in der Regel etwa 5 -15 Aktien enthalten. Die Entscheidung zu Kauf oder Verkauf soll grundsätzlich auf Fundamentaldaten, insbesondere Branchenanalysen, sowie technischer Chartanalyse basieren. Ich beabsichtige das wikifolio aktiv zu führen, wobei angestrebt wird die Aktien überwiegend langfristig zu halten.

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Master data

Symbol

WF000AERO0

Date created

10/25/2014

Index level

-

High watermark

182.4

Investment Universe

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For the composition of the virtual portfolio click here.

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