Unter- und Überbewertung-Profit

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Last Login: 07/30/2020

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+4.5%

since 12/15/2014

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Mit diesem Portfolio wird grundlegend von Unter- sowie Überbewerteten Firmen profitiert. Ebenso werden teilweiße Trends aktueller Ereignisse gefolgt. --> Aktuell: Rückgang Fracking; Aufgrund des fallenden Ölpreises wird Fracking zunehmends unprofitabler, weshalb mit entsprechenden Knock-Outs von dieser Bewegung profitiert wird.

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Master data

Symbol

WF000NIBAS

Date created

12/15/2014

Index level

High watermark

104.1

Investment Universe

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Unter- und Überbewertung-Profit

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