StockPicking

Fabi

Last Login: 09/12/2017

Overview

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-2.6%

since 8/19/2013

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

The investment universe is the German DAX, with the performance of the DAX30 as the corresponding benchmark. The strategy is based on two pillars: Applying macro-analysis, weights are assigned to each industry within the portfolio. Then, for each industry fundamental analysis is performed to pick equities trading below their fair value.

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Master data

Symbol

WF00FG0001

Date created

08/19/2013

Index level

High watermark

103.9

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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