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CIRCLE 8

Roger Schaer

 | Circle8

Last Login: 08/29/2024

Overview
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Trading idea
Portfolio
Analysis
Trades
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+93.2%
since 5/24/2016
+6.5%
Ø-Perf. per year
-25.2%
Performance (1yr)
18.1%
Volatility (1yr)
0.2
Return/Risk

Portfolio chart

Details
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Trading Idea

Das "CIRCLE 8" soll versuchen, eine mittel- bis langfristige Rendite zu erziehlen. Ich möchte global in sämtlichen Wirtschaftssektoren, welche nach meiner Ansicht sich für die Wertsteigerung besonders eignen könnten, investieren. Das "CIRCLE 8" soll jedoch in erster Line in Aktien aus Europa, USA und aus Asien investieren. Ich möchte dies mittels Fundamentalanalyse machen. Das "CIRCLE 8" soll einen langfristigen Anlagehorizont verfolgen. Aktien sollen mittel- bis langfristig gehalten werden, trotzdem kann es bei Aktualitäten zu kurzen Haltefristen kommen. Ich möchte ausschliesslich in Aktien investieren. Fonds, ETF's, Anlagezertifikate und Hebelprodukte sollen nicht gehandelt werden.

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Master data

Symbol

WF00CIRCL8

Date created

05/24/2016

Index level

-

High watermark

234.8

Investment Universe

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