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Deutsche Nebenwerte-Antizyklisch

Kowa

Last Login: 04/25/2023


Overview
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Trading idea
Portfolio
Key figures
Trades
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-14.9%
since 1/9/2020

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

- Investiert wird mittel- bis langfristig in deutsche Nebenwerte - Marktkapitalisierung ca. 50€ bis 5.000€ Mio. - Antizyklische Investmentstrategie, bestehend aus akribischer Fundamental- und Chartanalyse - Fokus auf stetig wachsenden Umsatz, EBIT und Gewinn - Unter- oder faire Bewertung mit stabilen oder steigende Margen - Moderate oder fallende Schulden, die vom EBIT gedeckt werden Dadurch... --> minimiertes Downside-Risiko --> hohes aufwärtspotential --> hohe Rendite

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Master data

Symbol

WF00DNA100

Date created

01/09/2020

Index level

-

High watermark

102.0

Investment Universe

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