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DiversificationStrategy

Last Login: 05/06/2026


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+8.8%
since 10/14/2025

+9.8%
Ø-Perf. per year

+9.6%
Performance (1yr)

15.4%
Volatility (1yr)

0.6
Return/Risk



Portfolio chart

Details
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Trading Idea

In diesem wikifolio werden Aktien von Unternehmen gehandelt, die als zukünftige Marktführer in innovativen Branchen gelten, ergänzt durch defensive Qualitätswerte mit solider Dividendenhistorie. Der Schwerpunkt liegt auf langfristigem Wachstum durch Zukunftstrends wie Künstliche Intelligenz, Digitalisierung und erneuerbare Energien, während defensive Titel für Stabilität und geringere Schwankungen sorgen. Das Portfolio wird aktiv überwacht und bei Bedarf angepasst, um Chancen zu nutzen und Risiken zu begrenzen.

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Master data

Symbol

WF7844668J

Date created

10/14/2025

Index level

-

High watermark

110.3

Investment Universe

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For the composition of the virtual portfolio click here.