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ValueEU

Last Login: 09/29/2026


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+40.6%
since 9/6/2024

+16.8%
Ø-Perf. per year

+26.9%
Performance (1yr)

24.9%
Volatility (1yr)

0.7
Return/Risk



Portfolio chart

Details
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Trading Idea

Bei Value geht es darum, Unternehmen zu identifizieren, deren Aktienkurse niedriger sind als ihr wahrer Wert. Der Schwerpunkt liegt dabei auf Unternehmen mit starken Fundamentaldaten, soliden Finanzen, einem fähigen Management und Potenzial für langfristiges Wachstum. Der Markt erkennt diesen Wert nicht immer sofort. Dieses wikifolio folgt nicht den neuesten Markttrends oder schnellen Gewinnen. Stattdessen wird langfristig gedacht, wo der Wert wirklich glänzen kann. Bestände: maximal 10 Unternehmen aus Europa. Value is about identifying companies whose stock prices are lower than their true worth. It focus is on businesses with strong fundamentals solid financials, capable management, and potential for long-term growth. The market doesn’t always recognize this value immediately. This wikifolio does not follow latest market trends or quick gains. Instead, it is thought about it for the long run where value can truly shine. Holdings: max 10 companies from Europe.

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Master data

Symbol

WF000VALEU

Date created

09/06/2024

Index level

-

High watermark

163.9

Investment Universe

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For the composition of the virtual portfolio click here.