Einzelwerte im Robotics, Automation, Smart Home
Robotics, Automation, Smart Home
Menschliche Arbeitskraft wird meiner Meinung nach zunehmend durch Roboter und automatisierte Systeme ersetzt. Das vernetzte Zuhause hilft beim Stromsparen. Dieses Wikifolio soll in die meines Erachtens Zukunftsmärkte Robotik und Smart Home investieren. Als Strategie soll ein reiner Growth-Ansatz verfolgt werden, der meiner Ansicht nach in diesen Branchentypen eine bessere Performance erwarten lässt als ein Value-Ansatz oder eine moderne Portfoliotheorie nach Markowitz, die rein auf Erwartungswerte und Schwankungen von Aktien in der Vergangenheit beruhen.
Die Strategie kann mit Aktien, ausgewählten ETFs oder Anlagezertifikaten umgesetzt werden.
Einige der Unternehmen befinden sich meiner Meinung nach am Beginn ihrer Wachstumsphase, deshalb soll der Anlagehorizont mittel- bis langfristig sein.
EUR169,590
Assets under Management
Security | Anteil | Vortag ▼ | YTD | 3y |
---|---|---|---|---|
Aerovironment | 0.500% | 5.500% | 59.826% | 109.459% |
Fanuc Corp. | 0.700% | 3.890% | 0.908% | -26.496% |
Cognex Corp. | 0.100% | 3.700% | -6.156% | -52.209% |
iRobot Corp. | 0.000% | 3.680% | -80.735% | -90.455% |
ServiceNow Inc. | 0.400% | 3.440% | 17.881% | 40.093% |
Eaton Corp. | 0.600% | 3.080% | 24.862% | 88.658% |
Niu Technologies | 0.400% | 2.740% | -17.805% | -92.217% |
Yokogawa Electric Corp | 1.800% | 2.460% | 47.059% | 89.394% |
Baidu Inc. A ADR | 0.600% | 2.020% | -29.384% | -41.769% |
Alibaba Group Holding Ltd ADR | 1.600% | 1.950% | 4.871% | -45.858% |
Kraken Robotics Inc. | 5.400% | 1.920% | 142.353% | 260.140% |
Nice Systems Ltd ADR | 1.100% | 1.900% | -13.187% | -36.800% |
Intuitive Surgical Inc | 0.700% | 1.690% | 43.885% | 50.273% |
Carl Zeiss Meditec AG | 0.400% | 1.690% | -32.610% | -64.495% |
Honeywell International | 0.500% | 1.680% | -1.035% | -4.359% |
RWE AG ST | 0.600% | 1.660% | -20.764% | -0.853% |
Varta AG | 0.000% | 1.630% | -91.514% | -98.660% |
Belden Inc. | 0.400% | 1.600% | 35.461% | 104.936% |
Emerson Electric Company | 0.100% | 1.590% | 7.050% | 5.845% |
Mitsubishi Corp. | 0.600% | 1.470% | 29.144% | 125.663% |
MBB SE | 0.500% | 1.390% | 7.725% | -26.339% |
Mettler-Toledo Intl | 0.700% | 1.370% | 16.742% | -2.524% |
General Electric Co. | 0.300% | 1.290% | 34.764% | 74.561% |
Xiaomi Corp. | 13.300% | 1.250% | 19.740% | -19.779% |
Johnson Controls International plc | 0.300% | 1.210% | 23.253% | 1.342% |
Schneider Electric SE | 0.900% | 1.210% | 25.905% | 50.742% |
Roper Industries Inc. | 0.800% | 1.210% | 1.255% | 23.323% |
Badger Meter | 0.600% | 1.200% | 30.071% | - |
Amazon.com Inc. | 4.200% | 1.150% | 12.102% | 9.484% |
Halma plc | 3.300% | 1.050% | 16.090% | -11.922% |
Rockwell Automation | 0.100% | 1.020% | -16.157% | -13.414% |
Microsoft Corp. | 1.800% | 0.910% | 9.678% | 46.820% |
SGL Carbon SE | 0.200% | 0.880% | -12.624% | -40.459% |
Tencent Holdings Ltd. | 3.500% | 0.800% | 28.770% | -12.638% |
Kainos Group plc | 5.500% | 0.790% | 0.313% | -44.469% |
Hapag Lloyd AG | 0.200% | 0.690% | 7.675% | -26.499% |
Siemens AG | 0.300% | 0.690% | -0.200% | 20.196% |
Smith & Nephew plc | 3.000% | 0.640% | 13.010% | -13.828% |
Spectris plc | 5.600% | 0.580% | -20.275% | -24.348% |
Tesla Inc | 7.000% | 0.580% | -19.219% | -7.429% |
Performance of Robotics, Automation, Smart Home (WF) vs. its peers
Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
---|---|---|---|---|---|---|---|
Robotics, Automation, Smart Home (WF) | 0.009% | -0.590% | -1.299% | 8.229% | 3.722% | -6.562% | 63.096% |
iShares S&P 500 | 0.340% | 0.746% | 0.171% | 23.802% | 17.574% | 37.315% | 104.254% |
iShares Core DAX® | 0.370% | 2.147% | 2.681% | 17.410% | 11.967% | 16.694% | 54.558% |
iShares Nasdaq 100 | 0.410% | -0.578% | -0.816% | 24.107% | 14.463% | 34.957% | 155.561% |
iShares Nikkei 225® | 0.420% | 0.635% | 3.079% | 16.921% | 11.127% | 11.023% | 36.218% |