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Future Value Investing

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Last Login: 11/15/2021


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-10.3%
since 8/13/2020

-2.9%
Ø-Perf. per year

+2.9%
Performance (1yr)

18.4%
Volatility (1yr)

-0.1
Return/Risk



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Trading Idea

Handelsidee: Das Portfolio "Future Value Investing" kombiniert etablierte und quantitativ unterbewertete Titel mit großem Zukunftspotential. Risiko: Durch Diversifikation wird versucht das Risiko, der Rendite entsprechend, möglichst klein zu halten. Sprich ein Wert über der Market Security Line wird angestrebt.

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Master data

Symbol

WF000FVI99

Date created

08/13/2020

Index level

-

High watermark

88.6

Investment Universe

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