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USA Tech - Europa Tech - Robo

Nils Glueck

 | johndoe2017

Last Login: 04/04/2019


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+116.0%
since 1/27/2019

+16.3%
Ø-Perf. per year

+27.4%
Performance (1yr)

18.0%
Volatility (1yr)

0.6
Return/Risk



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Trading Idea

Mit Hilfe dieses Portfolios möchte ich langfristig an Wertsteigerungen von Technologie-Werten in den USA und in Europa teilhaben. Enthalten sind Nasdaq 100 (75% von 75%), STOXX Europe 600 Technology (25% von 75%) sowie Automation & Robotics (25%). Aktuelle Zusammensetzung: 56,25%: iShares Nasdaq 100 UCITS ETF (DE), ISIN DE000A0F5UF5 18,75%: iShares STOXX Europe 600 Technology UCITS ETF (DE), ISIN DE000A0H08Q4 25,00%: iShares Automation & Robotics UCITS ETF, ISIN IE00BYWZ0333 Strategie: Buy & hold, long only. Zeithorizont: Mindestens fünf Jahre. Es bietet sich zudem ein Trailing-Stop-Loss an, denn diese Fonds haben sich in der Vergangenheit als volatil erwiesen.

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Master data

Symbol

WFUSEUROBO

Date created

01/27/2019

Index level

-

High watermark

232.4

Investment Universe

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