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Global GICS Investment Strategy

JohannesGlas

Last Login: 02/26/2024


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Trading idea
Portfolio
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+11.1%
since 5/22/2023

0.0%
Performance (1mo)

7.6%
Volatility (max)

-4.6%
Max loss

-
Return/Risk



Portfolio chart

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Trading Idea

Dieses wikifolio strebt Investitionen in die Top-Unternehmen weltweit an. Der Anlagehorizont strebt mittel- bis langfristige Investments an, allerdings behalte ich mir vor, das Portfolio flexibel zu halten, was zu kurzweiligen Strategieänderungen führen kann. Des Weiteren wird sich das Portfolio nicht rein auf Value oder Growth Titel konzentrieren, sondern versuchen durch Diversifikation (unabhängig von Branchen, geographischen Punkten etc.) eine konstante und risikoarme Performance zu erzielen.

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Master data

Symbol

WFAG280719

Date created

05/22/2023

Index level

-

High watermark

111.2

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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