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Basics

Benedikt Scheungraber

 | bscheungraber

Last Login: 02/05/2026


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+149.9%
since 2/21/2016

+9.6%
Ø-Perf. per year

+7.4%
Performance (1yr)

23.9%
Volatility (1yr)

0.4
Return/Risk



Portfolio chart

Details
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Trading Idea

Das Wikifolio "Basics" soll sich primär aus amerikanischen und europäischen Aktien sowie Rohstoffwerten zusammensetzen. Vereinzelt kann auch in Aktien aus anderen Regionen investiert werden. Das Portfolio soll die Strategie verfolgen, unterbewertete, aber prinzipiell solide Unternehmen und unterbewertete Rohstoffwerte zu identifizieren und antizyklisch zu investieren. Rohstoffwerte sollen hauptsächlich in Form von währungsgesicherten ETCs gehandelt werden, um Wechselkursrisiken zu minimieren. Vereinzelt kann das Wikifolio auch in ETFs investieren. Das Portfolio soll einen mittel- bis langfristigen Investmentansatz verfolgen.

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Master data

Symbol

WFBS000001

Date created

02/21/2016

Index level

-

High watermark

264.7

Investment Universe

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For the composition of the virtual portfolio click here.