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Trading idea
Portfolio
Key figures
Trades

Technology Outperformance

Sebastian Götz

 | GoetzPortfolios

Last Login: 09/23/2022


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+394.3%
since 08/06/2013

-20.2%
1 Year

+19.1%
Ø-Perf. per year

-34.6%
Max loss

0.95
Risk factor


Portfolio

Details
wikifolio certificate

Sell

Buy

in EUR

Invested capital

EUR 437,512

First issuance

05/18/2015

Certificate fee per year

0.95%

Performance fee

5%

Liquidation indicator

0.0 days

Trading volume

EUR 15,024

This product is currently available in Germany.

wikifolio labels

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Trading Idea

Ziel: Das Portfolio soll aus Technologiewerten bestehen, die mit überdurchschnittlichen Wachstum den Gesamtmarkt outperformen. Anlageuniversum: Gehandelt werden sollen alle Technologieaktien. Entscheidungsfindung: Zur Entscheidungsfindung verwende ich meist die Technische Analyse, die Fundamentale Analyse, die Sentimentanalyse sowie auch aktuelle finanzpolitische- und wirtschaftliche Nachrichtendienste. Strategie: Es werden wenn möglich Positionen in jeder Marklage gehalten bei einem langfristigen Zeithorizont.

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Master data

Symbol

WFPERFORMG

Date created

08/06/2013

Index level

-

High watermark

693.1

Investment Universe

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