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Portfolio Momoko

MHMH

Last Login: 03/02/2020


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+37.2%
since 11/18/2019

+7.5%
Ø-Perf. per year

+20.1%
Performance (1yr)

16.9%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Die Strategie soll in erster Linie Nischentitel und Turnaround Kandidaten abdecken. Hier soll das Risiko auch entsprechend entschädigt werden. Jedoch dürfen auch Sicherheitstitel im Portfolio nicht fehlen.

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Master data

Symbol

WF00MOMOKO

Date created

11/18/2019

Index level

-

High watermark

136.3

Investment Universe

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