Small und Microcaps

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Last Login: 03/24/2022

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-13.0%

since 9/22/2021

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

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Trading Idea

Fundamentaler Ansatz in Small und Microcaps; Hauptsächlich in der DACH Region, Beimischung von anderen Regionen möglich. Konzentriertes Portfolio von ca. 20 bis 30 Titeln. Besonderer Fokus auf vom Kapitalmarkt vernachlässigter Titel. Flexible Cash Quote je nach Verfügbarkeit von Opportunitäten. Einstieg in neue Titel in der Regel über ca. halbe Position.

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Master data

Symbol

WF00SMAMIC

Date created

09/22/2021

Index level

High watermark

98.6

Investment Universe

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Small und Microcaps

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