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 |
---|---|---|---|---|
Varta AG | 0.000% | 1.630% | -91.514% | -98.660% |
iRobot Corp. | 0.000% | 3.680% | -80.735% | -90.455% |
Mobotix AG | 0.000% | -16.670% | -70.556% | -92.789% |
adesso SE | 0.100% | -0.300% | -39.126% | -61.471% |
Rockwell Automation | 0.100% | 1.020% | -16.157% | -13.414% |
Emerson Electric Company | 0.100% | 1.590% | 7.050% | 5.845% |
Cognex Corp. | 0.100% | 3.700% | -6.156% | -52.209% |
Fortive Corp | 0.200% | -0.580% | 0.090% | 5.987% |
SGL Carbon SE | 0.200% | 0.880% | -12.624% | -40.459% |
Hapag Lloyd AG | 0.200% | 0.690% | 7.675% | -26.499% |
Johnson Controls International plc | 0.300% | 1.210% | 23.253% | 1.342% |
Teledyne Techs | 0.300% | -0.110% | -4.682% | -0.906% |
General Electric Co. | 0.300% | 1.290% | 34.764% | 74.561% |
ABB Ltd. NA | 0.300% | - | - | - |
Fuji Electric Co. Ltd. | 0.300% | - | 34.715% | 47.727% |
Lumentum Holdings Inc | 0.300% | 0.350% | 6.022% | -30.738% |
Samsung SDI Co. Ltd. GDR | 0.300% | -0.350% | -30.617% | -60.142% |
Siemens AG | 0.300% | 0.690% | -0.200% | 20.196% |
Belden Inc. | 0.400% | 1.600% | 35.461% | 104.936% |
Flowserve Corp. | 0.400% | -0.460% | 17.204% | 32.603% |
ServiceNow Inc. | 0.400% | 3.440% | 17.881% | 40.093% |
Niu Technologies | 0.400% | 2.740% | -17.805% | -92.217% |
Carl Zeiss Meditec AG | 0.400% | 1.690% | -32.610% | -64.495% |
Valneva SE | 0.500% | -1.030% | -31.348% | -80.229% |
MBB SE | 0.500% | 1.390% | 7.725% | -26.339% |
Aerovironment | 0.500% | 5.500% | 59.826% | 109.459% |
Honeywell International | 0.500% | 1.680% | -1.035% | -4.359% |
RWE AG ST | 0.600% | 1.660% | -20.764% | -0.853% |
Horiba Ltd | 0.600% | - | -13.139% | 1.709% |
Baidu Inc. A ADR | 0.600% | 2.020% | -29.384% | -41.769% |
Badger Meter | 0.600% | 1.200% | 30.071% | - |
Eaton Corp. | 0.600% | 3.080% | 24.862% | 88.658% |
Mitsubishi Corp. | 0.600% | 1.470% | 29.144% | 125.663% |
Intuitive Surgical Inc | 0.700% | 1.690% | 43.885% | 50.273% |
Valmet Oyj | 0.700% | 0.080% | -3.715% | -25.316% |
Mettler-Toledo Intl | 0.700% | 1.370% | 16.742% | -2.524% |
Fanuc Corp. | 0.700% | 3.890% | 0.908% | -26.496% |
Yaskawa Electric Corp | 0.800% | -1.250% | -19.668% | -27.985% |
Cash | 0.800% | - | - | - |
Roper Industries Inc. | 0.800% | 1.210% | 1.255% | 23.323% |
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% |