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MaWe Value Trade

Mathias Weber

 | MatWeb

Last Login: 02/12/2024


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Trading idea
Portfolio
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Trades
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+69.1%
since 5/20/2015

+6.1%
Ø-Perf. per year

-0.2%
Performance (1yr)

9.1%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

Es soll nur mit deutschen Aktien gehandelt werden. Die Aktien sollen nach einer Analyse ihrer fundamentalen Kennzahlen ausgewählt werden. Es soll dabei auch auf global wichtige Ereignisse Rücksicht genommen werden. Es ist beabsichtigt die Aktien nur ca. ein bis zwei Tage zu halten, es ist aber auch möglich, dass Aktien mehrere Wochen und Monate gehalten werden.

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Master data

Symbol

WF00MWTINV

Date created

05/20/2015

Index level

-

High watermark

168.5

Investment Universe

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