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Chancen vs. Risiken - Deutschland

Bastian Dombret

 | StarInvestor

Last Login: 01/30/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+54.8%
since 6/4/2012
+3.2%
Ø-Perf. per year
+29.1%
Performance (1yr)
25.3%
Volatility (1yr)
0.1
Return/Risk

Portfolio chart

Details
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Trading Idea

In dieses Portfolio werden deutsche Aktien aufgenommen, bei denen die Aussicht auf eine positive Kursentwicklung, meiner Meinung nach, begrenzte Risiken gegenüber stehen. Die Beurteilung von Chancen und Risiken soll auf Basis einer Kombination aus fundamentalen Daten, konsolidierten Analystenmeinungen, sowie historischen Informationen über die Kursentwicklung in Relation zum Gesamtmarkt geschehen. Investiert werden soll in Werte aus deutschen Indizes (DAX / M-DAX / S-DAX / TecDAX). Die durchschnittliche Haltedauer kann als mittel- langfristig eingestuft werden. Ich beabsichtige bis zu 100% in Aktien investiert zu sein.

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Master data

Symbol

WF0CHRIDEU

Date created

06/04/2012

Index level

-

High watermark

166.1

Investment Universe

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