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Charar Turnarounds

Ramon Scherrer

 | charar

Last Login: 04/11/2024


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Trading idea
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-18.4%
since 8/20/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Ich investiere in Turnaround-Kandidaten. Dazu suche ich Unternehmen auf, die grosse Kursstürze verzeichnet haben. Ausserdem sind sie nur noch negativ in den Medien und werden von Analysten der grossen Bankhäusern schlecht eingestuft. Ich analysiere dann die Bilanz anhand den Geschäftsberichts. Ist die Bilanzsituation gesund und es zeichnen sich Fortschritte im Tagesgeschäft ab, investiere ich.

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Master data

Symbol

WF00000CTA

Date created

08/20/2014

Index level

-

High watermark

92.7

Investment Universe

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