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Mathias Braun

 | Mathias76

Last Login: 12/11/2023


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+70.6%
since 10/6/2013

+5.2%
Ø-Perf. per year

+13.9%
Performance (1yr)

19.1%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

This portfolio is to mainly include equities of German real estate companies and one partner of many real estate companies. Generally, the positions should be kept rather long-term. It is to be aimed at being invested in equities on principle. Where possible, dividends are to be used for further acquisitions. The proportion for the positions held should tend to orient itself at the size of the companies, but it should not exceed about 10% and be no less than about 1%. The positions can be adjusted according to market conditions. German language media are usually used as information sources.

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Master data

Symbol

WFIMMOBILI

Date created

10/06/2013

Index level

-

High watermark

175.4

Investment Universe

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