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Deutschland Magic

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Last Login: 03/22/2024


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-7.1%
since 7/18/2018

-1.3%
Ø-Perf. per year

+7.2%
Performance (1yr)

12.0%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

Die Aktienauswahl erfolgt anhand der Magic Formula von Joel Greenblatt. Es soll nur in deutsche Werte oder Werte welche in einem deutschen Index gelistet sind investiert werden. Hauptkriterien bilden lt. Greenblatt das KGV sowie die EBIT Marge.

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Master data

Symbol

WF00DEUM18

Date created

07/18/2018

Index level

-

High watermark

92.7

Investment Universe

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