Industry Leaders
SilvanN
Letzter Login: 30.12.2020
Performance
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+19,7 %seit 04.02.2020
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+49,4 %1 Jahr
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+15,2 %Ø-Performance pro Jahr
Risiko
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-37,2 %Max Verlust (bisher)
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0,62×Risiko-Faktor
Handelsidee
Investments in leading companies often lead to lower risks and higher performances. But which companies are industry leaders and which shares can I buy at a fair price? We carry out an initial screening using statistical models. Then we go into the in-depth analysis until we finally have a portfolio of about 40-50 stocks left, which we buy. Both large and small companies are included in the portfolio. The average holding period is several years.
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Stammdaten
|
Symbol
|
WFINDULEAD |
|
Erstellungsdatum
|
04.02.2020 |
| Indexstand | |
|
High Watermark
|
118,8 |
Regeln
Anlageuniversum
Trader
Entscheidungsfindung
- Fundamentale Analyse