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Tkuma

Tkuma

Last Login: 01/05/2022


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Trading idea
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-80.0%
since 5/12/2017

-20.8%
Ø-Perf. per year

-4.2%
Performance (1yr)

6.2%
Volatility (1yr)

-0.4
Return/Risk



Portfolio chart

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Trading Idea

Wir suchen nach Unternehmen, welche in Schieflage geraten sind und denen wir zutrauen, den Turnaround zu schaffen! Dabei werden die Fundamentaldaten intensiv analysiert - in weiterer Folge wird investiert und nach einem erfolgten Kurssprung steigen wir wieder aus! Wir gehen davon aus, dass wir je Titel mindestens eine Performance von 40 % erzielen! Es ist nicht geplant, die Titel langfristig zu halten!

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Master data

Symbol

WF00TKUMA2

Date created

05/12/2017

Index level

-

High watermark

20.8

Investment Universe

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