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Steelcity Capital

Kondratjew

Last Login: 01/04/2024


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+33.6%
since 10/30/2019

+6.8%
Ø-Perf. per year

+15.2%
Performance (1yr)

9.6%
Volatility (1yr)

0.6
Return/Risk



Portfolio chart

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Trading Idea

Investiert wird global nach der Value Methode in günstig bewertete Unternehmen. Der Fokus liegt hierbei auf einem soliden Geschäftsmodell, stabilen Finanzen und einer guten Unternehmensführung. Es können auch Derivate und Rohstoffe zur Beimischung verwendet werden.

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Master data

Symbol

WF000STEEL

Date created

10/30/2019

Index level

-

High watermark

133.9

Investment Universe

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