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This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.
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Inflation Macro

Alexander Keilholz

 | AxelKhlz

Last Login: 12/13/2025

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Trading idea
Portfolio
Analysis
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+14.0%
since 10/27/2020
+3.8%
Ø-Perf. per year
0.0%
Performance (1yr)
-
Volatility (1yr)
0.2
Return/Risk

Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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Trading Idea

Themengebiete: Dividenden-Strategie Infrastruktur, Immobilien, Versorger, Versicherer, Zahlungsdienstleister Industriemetalle, Edelmetalle, Grundstoffe, Baustoffe Energie Transport, Schiffahrt Es wird v.a. in Aktien investiert. ETFs können als Beimischung dienen. Rohstoffe können durch ETCs abgedeckt werden. Zertifikate werden genutzt, wenn ein Thema nicht anders abgebildet werden kann (z.B. CO2-Zertifikate). Die Investitionsentscheidung erfolgt unter fundamentalen Gesichtspunkten, wobei die Positionsgröße durch technische Analyse gesteuert werden soll (Trendanalyse, Momentum). Der Anlagehorizont ist mittel bis langfristig. USA im vgl. Zum MSCI World untergewichtet.

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Master data

Symbol

WFGOLDALTE

Date created

10/27/2020

Index level

-

High watermark

119.5

Investment Universe

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For the composition of the virtual portfolio click here.

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