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nopainnogain

Stefan Schuster

 | LorPel

Last Login: 09/11/2021


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-35.5%
since 7/30/2018

-5.7%
Ø-Perf. per year

-0.5%
Performance (1yr)

14.4%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

Details
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Trading Idea

Ziel des wikifolios soll eine Überrendite im Vergleich zum Gesamtmarkt sein. Das Anlaguniversum soll Aktien umfassen, die Haltedauer soll überwiegend kurz- bis mittelfristig ausgelegt sein. Dieses wikifolio soll in meiner Meinung stark unterbewertete Titel, mittels überwiegend fundamentaler Analyse, investiert werden um Überrenditen generieren zu können. Kriterien für die Auswahl sollen unter anderem der Verschuldungsgrad des Unternehmens, die Dividendenrendite, die Eigenkapitalrendite und das KGV sowie das KBV sein. Das wikifolio soll in der Regel etwa 2 bis 3 Positionen enthalten.

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Master data

Symbol

WF00NPNG18

Date created

07/30/2018

Index level

-

High watermark

69.2

Investment Universe

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For the composition of the virtual portfolio click here.