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MIC Adrian

OrakelVonOmaha

Last Login: 03/19/2020


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+51.6%
since 3/13/2019

+8.6%
Ø-Perf. per year

+7.8%
Performance (1yr)

18.3%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

Details

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Trading Idea

Dieses Wikifolio wird von Adrian, Mitglied des Mannheim Investment Club e.V. gemanaged. Der Schwerpunkt liegt auf deutschen und amerikanischen Mid-Cap-Werten. (Anteil bis zu 80%). Vereinzelt werden Hebelprodukte zur Absicherung in volatilen Märkten ins Wikifolio aufgenommen. Die Obergrenze für Hebelprodukte liegt bei 20%.

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Master data

Symbol

WFADRIAN12

Date created

03/13/2019

Index level

-

High watermark

154.7

Investment Universe

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