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Fundamentalanalyse

Igor Bauer

 | IgorB10

Last Login: 08/13/2025

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Trading idea
Portfolio
Analysis
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+22.6%
since 5/18/2014
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk

Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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Trading Idea

In diesem Depot sollen Aktien anhand der Fundamentalanalyse ausgesucht werden. Es soll jeweils über den discounted Cash-Flow, KGV und anderen Fundamentaldaten des Unternehmens der faire Wert der Aktien ermittelt werden. Unterbewertete Aktien sollen gekauft und langfristig gehalten werden, bis sie wiederum überbewertet sind. Es soll weltweit investiert werden.

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Master data

Symbol

WF00DCFKGV

Date created

05/18/2014

Index level

-

High watermark

124.6

Investment Universe

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