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Value Graham Marktneutral

Nadine Merz

 | Dream

Last Login: 07/28/2015


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-2.6%
since 3/14/2014

-
Ø-Perf. per year

-
Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Dieses Wikifolio investiert langfristig in deutsche Werte, die nach einem an Graham angelehnten Ansatz eine starke Unterbewertung aufweisen. Dabei wird auf folgende Kriterien geachtet: Niedriger Preis/Buchwert NIedriges PE EPS Growth Dividend Growth Ziel des Depots ist es langfristig den Gesamtmarkt zu schlagen. Das Wikifolio wird gehedged und sollte daher weniger stark als der Gesamtmarkt schwanken.

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Master data

Symbol

WF000VSGMN

Date created

03/14/2014

Index level

-

High watermark

98.1

Investment Universe

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For the composition of the virtual portfolio click here.