+6.2%
since 12/10/2021
+2.5%
Ø-Perf. per year
+1.2%
Performance (1yr)
4.6%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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Trading Idea
primary selection for buying current price must be near the 52W high and is not allowed to be lower than 25% from 52W high current price must be over 50 day moving average price must have an positive price momentum secondary selection fair value targets mixed with analyst targets altman z-score piotroski score market cap primary sell rules half position size is sold with a loss of 15% full position size is sold with a loss of 30% secondary sell rules by technical market analysis portfolio will be managed minimum once a month
Master data
Symbol
WF00SF0RUN
Date created
12/10/2021
Index level
-
High watermark
106.4