+60.0%
since 1/23/2020
+11.7%
Ø-Perf. per year
+29.9%
Performance (1yr)
28.5%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
My wikifolio should invest in companies with the following characteristics: - strong growth potential - market leaders in their fields - global drivers of innovation - positive cashflow, low debt Focus will be the US and China. Shares will be bought with a time horizon of 3 years +. In times of elevated volatility or when the investment thesis is broken, shares can be sold in order to protect the overall performance. In addition options can be used to enhance the performance.
Master data
Symbol
WF2017KEY1
Date created
01/23/2020
Index level
-
High watermark
177.7