Basic materials

DK1

Performance

  • +60.2 %
    since 2019-08-10
  • +52.0 %
    1 Year
  • +25.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -43.2 %
    Maximum loss (to date)
  • 0.89×
    Risk factor
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Trading Idea

Trading the cyclical basic material industries - cement, steel, mining, chemicals and building materials!!!

Looking to trade based on valuation - look for companies with good market position and trade these around fair valuation!! Most of these businesses are cyclical and therefore not a long-term holding unless there is some exception for some special reason (e.g., Watsco type management and industry situation) show more

Master data

Symbol
WF000DKBMT
Date created
2019-08-10
Index level
High watermark
168.5

Rules

wikifolio labels

Investment Universe

Trader

DK1
Registered since 2013-10-04