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InnovAid Capital Growth Hedge

DrSchmidt

Last Login: 06/24/2021


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-37.6%
since 2/2/2021

-14.2%
Ø-Perf. per year

+27.0%
Performance (1yr)

22.4%
Volatility (1yr)

-0.4
Return/Risk



Portfolio chart

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Trading Idea

Wachstumswerte - Aktien, Derivate, Private Equity, Bonds - die alle in einem globalen Trendbereich liegen. Unsere Analysten werten konstant Geschäftsbereiche aus, die einem globalen Megatrend unterliegen. Innerhalb dieser Geschäftfelder wird in die stärksten kerngesunde Unternehmen investiert, dabei aber konsequent Investitionszeitpunkte ausgewählt, in denen kurzfristige Korrekturen stattgefunden haben. Das Portfolio wird durch Beimischung von Derivaten mit einem Turbo versehen.

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Master data

Symbol

WFINNOVAID

Date created

02/02/2021

Index level

-

High watermark

63.3

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

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