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KMCI - Top 10 HiCap 2018 (EQ)

KingMidas

Last Login: 03/24/2022


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Trading idea
Portfolio
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-6.9%
since 9/18/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Ein Portfolio (gleichgewichtet) aus den Top10 Werten mit der höchsten Marktkapitalisierung. Enthalten sind Aktien aus den USA, EU und Asien. (größtenteils aber USA) Die Strategie ist ein konservatives Buy&Hold mit jährlichem Rebalancing. Ziel ist es, Top Firmen in einem eher konservativen Portfolio zu vereinen.

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Master data

Symbol

WF0HICAP18

Date created

09/18/2018

Index level

-

High watermark

102.3

Investment Universe

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For the composition of the virtual portfolio click here.

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