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Biotech_Germany

Dominik Klaeger

 | libero310189

Last Login: 03/05/2023


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-8.6%
since 4/20/2015

-1.0%
Ø-Perf. per year

-0.4%
Performance (1yr)

11.8%
Volatility (1yr)

-0.1
Return/Risk



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Trading Idea

Im Rahmen dieser Strategie soll vermehrt in deutsche Unternehmen aus der Biotechnologie-Branche investiert werden. Das Anlageuniversum soll größtenteils aus Aktien der Biotechnologie-Branche bestehen. Eine Diversifizierung kann aber jederzeit vorgenommen werden. Die Aktien sollen anhand der Fundamentalanalyse ausgewählt werden. Die Haltedauer der Positionen soll in der Regel mittel- bis langfristig, also meiner Meinung nach ganz im Stil des Value Investings, sein.

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Master data

Symbol

WF0BIOGERM

Date created

04/20/2015

Index level

-

High watermark

94.9

Investment Universe

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