DAX Outperform
User deleted
Last Login: 05/13/2020
-9.0%
since 2/11/2016
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Ø-Perf. per year
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Performance (1yr)
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Volatility (1yr)
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Return/Risk
Portfolio chart
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Trading Idea
It has been shown that value investing can generate high profits in the long run. Value investing consists in selecting stocks that trade for less than their intrinsic values. It was theorized by Benjamin Graham (author of "The Intelligent Investor") and made popular by numerous successful investors. This style of investing will be used on the european market to outperform the DAX. The portfolio is made of few stocks (<30). They are bought when significantly undervalued (margin of safety principle) and then sold when the return on investment is optimized.
Master data
Symbol
WF000AFN01
Date created
02/11/2016
Index level
-
High watermark
133.2