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ValueRebound

Last Login: 11/17/2020


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-8.5%
since 8/12/2019

-1.3%
Ø-Perf. per year

+5.7%
Performance (1yr)

15.7%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

Details
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Trading Idea

Handelskonflikt, Brexit, Eurokrise und historische Höchstbewertungen in den meisten Assetklassen. Aus kurzfristiger Perspektive kann man da fast nur verlieren... Schade - denn die Challenge geht nur bis Ende November ;) Also no-risk, no-reward. Die Strategie basiert auf 3 Säulen: 1) Handel mit fundamental geprügelten Blue-Chips - in Hoffnung auf massive Rebounds. 2) Kauf solider, fair gehandelter Werte, welche auch in konjukturell schwierigen Zeiten performen (z.B. Pharma, Konsumgüter). 3) Beimischung von High-Risk-High-Potential-Werten (Megatrends) v.a. auf Grund des kurzfristigen Anlagehorizonts.

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Master data

Symbol

WF00CS6969

Date created

08/12/2019

Index level

-

High watermark

101.6

Investment Universe

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For the composition of the virtual portfolio click here.