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Richard Hauer

 | E1nste1n

Last Login: 10/04/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+153.0%
since 3/14/2017
+10.1%
Ø-Perf. per year
-30.3%
Performance (1yr)
36.6%
Volatility (1yr)
0.3
Return/Risk

Portfolio chart

Details
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Trading Idea

Langfristig soll ausschließlich in Aktien von Rüstungsunternehmen investiert werden. Warum? Einzelne Unternehmen der Rüstungsindustrie glänzen teilweise mit Milliardenumsätzen und ich gehe davon aus, dies wird hoffentlich auch in Zukunft so bleiben. Grundsätzlich soll eine große Diversifikation angestrebt werden und sich in der Regel dauerhaft etwa 10-15 verschiedene globale Werte aus der Rüstungsindustrie im Wikifolio befinden. Der Entscheidungsfindung soll vorwiegend auf technischer Analyse basieren und das Handelsuniversum soll sich vornehmlich auf Aktien beschränken.

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Master data

Symbol

WF1DEFENSE

Date created

03/14/2017

Index level

-

High watermark

401.4

Investment Universe

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