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DB Value 2019

DavidBoehm

Last Login: 06/03/2019


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+22.5%
since 5/27/2019

+4.3%
Ø-Perf. per year

+14.0%
Performance (1yr)

10.6%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Strategien nach "The intelligent Investor" und Kauf von kurzfristig unterbewertete Unternehmen; Fokus auf US-Markt und EU. Öl-Industrieunternehmen werden je nach Ölpreis gekauft. Vernachlässigung von Tech-Unternehmen aufgrund der Volalität

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Master data

Symbol

WF00DB2019

Date created

05/27/2019

Index level

-

High watermark

122.6

Investment Universe

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