Beta Value Investing

JRFinance

Last Login: 05/06/2024

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-22.9%

since 9/21/2021

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

Es werden zukunftsfähige Aktien nach fundamentalen Kriterien ausgewählt und mittel- bis langfristig gehalten. Ziel ist eine solide Wertentwicklung. Es wird grundsätzlich nicht versucht den Markt zu timen, dennoch werden Zukäufe über Limit Orders ausgeführt. Um überteuerte Einstiegskurse zu vermeiden werden ebenfalls Indikatoren, wie z.B. RSI, Momentum und Volume genutzt.

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Master data

Symbol

WF00BVI001

Date created

09/21/2021

Index level

High watermark

102.6

Investment Universe

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For the composition of the virtual portfolio click here.

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Beta Value Investing

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