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Small Caps

benjamin budzynski

 | BenBud

Last Login: 03/28/2024


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+97.1%
since 8/28/2012

+6.0%
Ø-Perf. per year

-1.3%
Performance (1yr)

10.7%
Volatility (1yr)

0.4
Return/Risk



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Trading Idea

Mainly German small caps are to be invested in with this wikifolio. Companies whose market capitalization is less than 1 billion euros at the time of inclusion are considered small caps here. The principal aim is to limit the proportion of a position to about 20% of the value of the brokerage account. The cash allocation varies depending on the market situation. The investment objective is to achieve capital growth in the long term.

This is a non-binding translation of wikifolio.

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Master data

Symbol

WFSMLLCAPS

Date created

08/28/2012

Index level

-

High watermark

198.5

Investment Universe

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