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China und Emerging Markets Tech

Philipp Haas

 | investresearch

Last Login: 12/17/2025


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+46.5%
since 3/5/2024

+23.9%
Ø-Perf. per year

+13.2%
Performance (1yr)

33.0%
Volatility (1yr)

0.8
Return/Risk



Portfolio chart

Details
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Trading Idea

Bei diesem wikifolio soll grundsätzlich in Tech-Aktien aus China und den sogenannten Emerging Markets investiert werden, sowie Aktien die einen stärkeren Bezug zu dieser Anlageregion haben. Investitionen können dabei auch über ADRs und GDRs stattfinden. Dabei soll überwiegend das "faire KGV 2.0 Modell" zur Anwendung kommen. Ziel ist eine relative breite Abdeckung dieses Marktes um vom etwaigen Wachstum abseits des Westens profitieren zu können. Dabei soll der Fokus in der Regel auf Technologie und Internetaktien liegen. Der Anlagehorizont soll überwiegend langfristig ausgerichtet sein.

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Master data

Symbol

WFCHINAEMT

Date created

03/05/2024

Index level

-

High watermark

164.2

Investment Universe

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