Black Magic Miners

ACATISTeamQuant

Performance

  • +31.1 %
    since 2017-03-29
  • +30.9 %
    1 Year
  • +6.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -33.0 %
    Maximum loss (to date)
  • 0.56×
    Risk factor
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Trading Idea

Es soll in der Regel in bis zu ca. 50 globale Aktien investiert werden, die von unserem quantitativen Modell Black Magic als besonders gute Outperformer ausgewählt werden. Basis des Modells sollen Fundamentalkennzahlen der Unternehmen sein. Die Haltedauer soll idealerweise um die 12 Monate betragen. show more
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Master data

Symbol
WF000BMM01
Date created
2017-03-29
Index level
High watermark
130.0

Rules

wikifolio labels

Investment Universe

Trader

ACATIS Investment GmbH
Registered since 2015-10-26

Decision making

  • Fundamental analysis