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VB Gruppe

AlainVillard

Performance

  • +16.4 %
    since 2019-12-02
  • +35.2 %
    1 Year
  • +11.9 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -25.8 %
    Maximum loss (to date)
  • 0.80×
    Risk factor
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Trading Idea

Value investing, exploiting "Mr. Market" when he is having a bad day in pricing stocks. Investments in highly undervalued stocks/structured products based on fundamental analysis, always including a detailed analysis of the underlying business model, the management composition, revenue streams, cash flow statements and balance sheet statements of the underlying stock. show more
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Master data

Symbol
WF00BGVINV
Date created
2019-12-02
Index level
High watermark
127.4

Rules

wikifolio labels

Investment Universe

Trader

AlainVillard
Registered since 2019-11-27
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Decision making

  • Fundamental analysis

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