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KMCI - Top Tech (EQ)

KingMidas

Last Login: 03/24/2022

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Trading idea
Portfolio
Analysis
Trades
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-8.6%
since 9/10/2018
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk

Portfolio chart

Details
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Trading Idea

Aktien von Tech-Unternehmen aus USA, EU und Asien. FANG(MAN), "dt. FANGs", WANT Ein Portfolio aus Tech-Werten (gleichgewichtet) die starkes Wachstumspotential haben. Anlagestrategie ist ein Buy&Hold mit jährlichen Rebalancing. Die Werte sind Geo-diversifiziert. Ein gewisses Klumpenrisiko besteht in der Branche. (es sind alles Techwerte) Ziel ist es, Top Werte in einem Portfolio zu vereinen, die starke Profiteure der Digitalisierung sind.

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Master data

Symbol

WFFANGMANW

Date created

09/10/2018

Index level

-

High watermark

103.0

Investment Universe

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