Megatrends
CFInvestments
Last Login: 2020-07-25
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+534.9 %since 2012-05-10
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+25.2 %1 Year
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+25.2 %Ø-Performance per year
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-31.3 %Maximum loss (to date)
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0.98×Risk factor
Trading Idea
The focus is on megatrends.
The portfolio may consist of several stocks, ETFs and funds. The objective is the identification of companies that are increasingly focusing their business strategy on potential future technologies. Another goal is to identify titles that could achieve a large profit growth in the future. The achievement of the highest possible total return to shareholders is to be the main focus. Short term price fluctuations can be used for achieving additional returns (market timing). Investment style is usually Growth. The loss risk is higher than average for growth titles. Conclusion: Great opportunities/high risks. show more
The portfolio may consist of several stocks, ETFs and funds. The objective is the identification of companies that are increasingly focusing their business strategy on potential future technologies. Another goal is to identify titles that could achieve a large profit growth in the future. The achievement of the highest possible total return to shareholders is to be the main focus. Short term price fluctuations can be used for achieving additional returns (market timing). Investment style is usually Growth. The loss risk is higher than average for growth titles. Conclusion: Great opportunities/high risks. show more
This is a non-binding translation of wikifolio.com.
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| Master data | |
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Symbol
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WF00FUTURE |
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Date created
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2012-05-10 |
| Index level | |
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High watermark
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656.2 |
Comments
Comment
Corona? War da was? Das wikifolio Megatrends ist schon wieder auf einem neuen Allzeithoch...
show moreComment
Sehr hohe Schlagzahl im wikifolio Megatrends zu Jahresbeginn und erneut ein neues Allzeithoch. Sehr gute Alphabeiträge auf den Top-Tech Picks im Bereich der Emerging Markets.
show moreComment
Das wikifolio Megatrends belegt aktuell im Vergleich der 1-Monatsperformance den Spitzenplatz unter den 60 größten wikifolios. Die Rendite des letzten Monats liegt bei herausragenden +9,3%. Gleichzeitig wurde die Cashquote auf über 12% erhöht und unter anderem die Position in Wirecard deutlich reduziert, um das Gesamtrisiko des Portfolios zu verringern.
show moreComment on CELGENE CORP. DL-,01
Das Übernahmeangebot für Celgene unterstützt das wikifolio Megatrends heute enorm in einem aktuell extrem negativen Umfeld.
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