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BK Industrie 4.0 Strategie I

Florian Schubert

 | BlackKnight

Last Login: 04/15/2024


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+56.6%
since 4/13/2015

+5.1%
Ø-Perf. per year

+16.2%
Performance (1yr)

18.3%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

Dieses Wikifolio soll ausschließlich in Aktien der Unternehmen investieren welche direkt oder indirekt am neuen Industriestandard "Industrie 4.0" mitarbeiten. Anlagehorizont und Entscheidungsfindung: Aktien: Vorgesehen ist die Auswahl nach fundamentaler Analyse (Mitbewerber, Marktposition, Zukunftsaussichten, Rating, Unternehmensbewertung, Innovationskraft), ein Exit soll erst bei exogenen Schocks erfolgen, somit wird eine langfristige Haltedauer angestrebt (> 1 Jahr).

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Master data

Symbol

WFBK000002

Date created

04/13/2015

Index level

-

High watermark

168.0

Investment Universe

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