Skip to content
Register

Konzentrationsstrategie

Matthias Schober

 | h1as

Last Login: 01/03/2026

Overview
Feed
Trading idea
Portfolio
Analysis
Trades
Blurred line chart showing the performance of a wikifolio as background

Want the full picture?

To view the wikifolio chart since its creation and compare it with benchmarks of your choice, register now – completely free of charge.

RegisterLogin
+101.4%
since 12/10/2015
+7.0%
Ø-Perf. per year
+14.1%
Performance (1yr)
37.1%
Volatility (1yr)
0.2
Return/Risk

Portfolio chart

Details
Blurred pie chart showing the distribution of stocks by sectors and countries as background

Want the full picture?

To see which sectors and countries the stocks in this wikifolio are spread across, register now – completely free of charge.

RegisterLogin

Tags

Feed

Don't miss any more comments
Add this wikifolio to your watchlist now and track all comments and highlights directly in your feed.
Discover your feed

Trading Idea

Dieses wikifolio soll in Aktienwerte nach dem Prinzip "Invest in what you know" mit Konzentration auf einige wenige ausgewählte Werte investieren. Dabei wird eine langfristige Haltedauer angestrebt. Dieses wikifolio soll NICHT in Aktien der Rüstungs- oder Tabakindustrie investieren. Auf Basis von Branchenwissen und klassischer Value Analyse soll sich mein Portfolio zusammenstellen, getreu dem Motto: "Konzentrieren Sie Ihre Investments. Wenn Sie über einen Harem mit vierzig Frauen verfügen, lernen Sie keine richtig kennen." (Warren Buffett)

This content is not available in the current language.

Master data

Symbol

WFKONZWFFS

Date created

12/10/2015

Index level

-

High watermark

205.9

Investment Universe

Blurred table showing portfolio positions and key figures as background

Want the full picture?

To view the complete portfolio, all key figures, and previous trades, register now – completely free of charge.

RegisterLogin

For the composition of the virtual portfolio click here.

More top wikifolios

YourMoneyLetter Silver

Jochen Sturtzkopf

+28.6%
Ø-Perf. per year

US Hedge Fund VIPs

Christoph Scheuch

+20.4%
Ø-Perf. per year

Nordstern Aktien

Jörn Remus

+20.2%
Ø-Perf. per year

Intelligent Matrix Trend

Christian Jagd

+19.2%
Ø-Perf. per year

mittermatik Stability

Bernhard Mitterlehner

+24.0%
Ø-Perf. per year

AUTOPILOT - DEFENSIVE

Paul Pleus

+10.1%
Ø-Perf. per year

Tiny Titans Yearly Adjusted

Felix Begun

+19.6%
Ø-Perf. per year

US Trading

Marcel Doriath

+24.2%
Ø-Perf. per year

Global Wealth Concentrated

Philipp Struck

+113.0%
Ø-Perf. per year