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AKTIEN-CHEF INNOVATION II

AktienchefX

Last Login: 10/16/2026

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Trading idea
Portfolio
Analysis
Trades
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+36.0%
since 8/21/2025
+34.4%
Ø-Perf. per year
+24.3%
Performance (1yr)
29.3%
Volatility (1yr)
1.1
Return/Risk

Portfolio chart

Details
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Trading Idea

INNOVATION II wurde eröffnet, um ein stabileres, breiter diversifiziertes Kernportfolio aus etablierten Big-Tech- und Halbleiter-Titeln (AMD, Alphabet, Amazon, Broadcom, Nvidia, TSMC) sowie ausgewählten Wachstumsnamen (Meta, Coinbase, Shopify, Tesla, Palantir, CRISPR) aufzubauen – mit Fokus auf Cashflow, Marktführerschaft und geringere Einzelpositionsvolatilität. Im Unterschied dazu ist INNOVATION stark konzentriert auf hochspekulative, oft noch nicht profitabile Small- und Mid-Caps in Nischen (eVTOL: Archer, Rocket Lab; Gen-Editing: Editas, Intellia; Fintech/Gaming: Block, Robinhood, Roblox; AI-Healthcare: Tempus, Schrödinger; Software: UiPath). Diese Positionen zeigen höhere Kursvolatilität und größere prozentuale Verluste seit Kauf

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Master data

Symbol

WF000GPTKI

Date created

08/21/2025

Index level

-

High watermark

145.4

Investment Universe

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