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Corona Vaccine Candidates

Svitlana Kozlova

 | CentrisCapital

Last Login: 01/14/2026

Company logo of Centris Capital AG

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+64.6%
since 4/22/2020

+9.0%
Ø-Perf. per year

+6.7%
Performance (1yr)

19.2%
Volatility (1yr)

0.4
Return/Risk



Portfolio chart

Details
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Trading Idea

Der Ansatz des Wikifolios ist es Unternehmen zu identifizieren, welche an der Entwicklung von Impfstoffen gegen Infektionskrankheiten, wie z.B. das COVID-19 Virus, arbeiten. Hierbei spielen Genehmigungsverfahren, die Veröffentlichung von Studienergebnissen sowie der Fortschritt in laufenden Testverfahren eine wesentliche Rolle. Es wird beabsichtigt das Zielvorhaben durch globale Aktieninvestments zu verfolgen. Ein Mix an Investmentstilen wird hierbei angewandt, wobei die Fundamentalanalyse (Top-down), sog. "Newstrading" sowie laufende Rebalancings wesentliche Bestandteile des Ansatzes darstellen. Der Anlagehorizont soll überwiegend mittel-bis langfristig sein.

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Master data

Symbol

WF0VACCINE

Date created

04/22/2020

Index level

-

High watermark

165.8

Investment Universe

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