Skip to content

Wide Range Diversification

Last Login: 01/19/2023


Blurred line chart showing the performance of a wikifolio as background

Want the full picture?

To view the wikifolio chart since its creation and compare it with benchmarks of your choice, register now – completely free of charge.

+68.7%
since 1/18/2023

+15.4%
Ø-Perf. per year

+7.3%
Performance (1yr)

16.4%
Volatility (1yr)

0.8
Return/Risk



Portfolio chart

Details
Blurred pie chart showing the distribution of stocks by sectors and countries as background

Want the full picture?

To see which sectors and countries the stocks in this wikifolio are spread across, register now – completely free of charge.

Tags

Feed

Trading Idea

Diversification: The core principle of diversification is to spread investments across different markets, sectors, and countries in order to reduce overall risk. Long-term investment horizon: A 10-year investment would likely be considered a long-term investment. This would involve focusing on the fundamentals of the companies being invested in and valuing them based on their future growth prospects. Global focus: Investing in international markets would provide access to a broader range of opportunities and help to mitigate risk by spreading investments across different economies. Risk management: Investing a significant amount of capital, such as 1 million euros, this would involve monitoring the portfolio regularly and making adjustments to ensure that the portfolio remains well-diversified. Research and due diligence: Researching and conducting due diligence on the companies being considered for investment in order to identify companies that have strong fundamentals and long-term growth potential.

Master data

Symbol

WF000WRD10

Date created

01/18/2023

Index level

-

High watermark

169.7

Investment Universe

Blurred table showing portfolio positions and key figures as background

Want the full picture?

To view the complete portfolio, all key figures, and previous trades, register now – completely free of charge.

For the composition of the virtual portfolio click here.