Alphastream

Performance

  • +9.6 %
    since 2015-12-05
  • +17.7 %
    1 Year
  • +1.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -36.7 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

"Value" und "opportunity" orientiert, vor allem auf kleine und mittlere Werte konzentriert.
Min 70% in Aktien. Max 30% in konservativen, dividend orientierte, sector oder Rohstoffe fonds/ ETF (UCITS).
Max 10% Cash und Geldmarktinstrumente als Opportunity Management show more
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Master data

Symbol
WF003108EB
Date created
2015-12-05
Index level
High watermark
108.7

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2015-12-05

Decision making

  • Fundamental analysis
  • Other analysis