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Focused Diversified

Carlos Arias Fernandez

 | ZippoCar

Last Login: 03/25/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+251.3%
since 12/30/2015
+12.1%
Ø-Perf. per year
+19.8%
Performance (1yr)
46.4%
Volatility (1yr)
0.5
Return/Risk

Portfolio chart

Details
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Trading Idea

Im diesen Wikifolio sollen Titel aus den deutschen und spanischen Finanzmärkten, Fintechfirmen mit langfristigen Wachstumsperspektiven, europaische Aktien in der Luft- und Raumfahrtindustrie und Autoherstellers mit Abgase-Skandale gewählt werden. Es ist ebenso beabsichtigt, in einige ETF's, die mit dem DAX und IBEX35 verbunden sind zu investieren. Geplannt ist auch ETF's von Rohstoffen zu kaufen. Der Anlagehorizont wäre langfristig gedacht. Die Trades-Entscheidung basiert allgemein auf Marktbeobachtung und Insider-Kenntniss einiger Branchen.

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Master data

Symbol

WF581ABC32

Date created

12/30/2015

Index level

-

High watermark

554.3

Investment Universe

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