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VP Defensiv

Volker Printz

 | VolkerPrintz

Last Login: 11/22/2023


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+90.5%
since 1/10/2013

+5.9%
Ø-Perf. per year

-2.1%
Performance (1yr)

11.6%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

Es sollen vorwiegend in defensive Aktien mit hoher Marktkapitalisierung und stabiler Dividenenpolitik investiert werden. Dies bietet meiner Meinung nach Chancen langfristigen Wertzuwaches bei begrenztem Risiko. Kursrückschläge können gezielt für langfristige Zukäufe genutzt werden. Überwiegend soll eine Buy & Hold Strategie in globalen Aktien verfolgt werden. Käufe und Verkäufe sollen auf Basis von Fundamentalanalysen und Nachrichtenlage erfolgen.

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Master data

Symbol

WF000VP001

Date created

01/10/2013

Index level

-

High watermark

196.7

Investment Universe

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