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Konzentriertes Value Investing

Hans-Peter Sievert

 | hptrade

Last Login: 04/15/2022


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+9.7%
since 11/26/2016

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Investiert werden soll nach Methoden des klassischen Value Investments, wobei nur Werte erworben werden sollen, die nach unten hin abgesichert sind. In das Portfolio soll nur eine konzentrierte Anzahl aufgenommen werden, dh. in aller Regel weniger als 10 Werte.

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Master data

Symbol

WF00WFCLVA

Date created

11/26/2016

Index level

-

High watermark

111.6

Investment Universe

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