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Value Greenblatt Neutral

Nadine Merz

 | Dream

Last Login: 07/28/2015


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-1.7%
since 3/14/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details
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Trading Idea

Dieses Wikifolio investiert langfristig in deutsche Werte, die nach einem an Greenblatt angelehnten Ansatz eine starke Unterbewertung aufweisen. Dabei wird auf folgende Kriterien geachtet: Eaningsyield ROC Ziel des Depots ist es langfristig den Gesamtmarkt zu schlagen. Das Wikifolio hedged das Markrisiko und sollte daher weniger schwanken als der Gesamtmarkt.

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Master data

Symbol

WF000VGNST

Date created

03/14/2014

Index level

-

High watermark

101.0

Investment Universe

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For the composition of the virtual portfolio click here.