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MAHORN Share

Maximilian Horn

 | MAHORN

Last Login: 04/05/2023


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-21.4%
since 12/1/2016

-3.2%
Ø-Perf. per year

+3.5%
Performance (1yr)

16.2%
Volatility (1yr)

-0.2
Return/Risk



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Trading Idea

Ziel der Anlagestrategie soll es sein, in "Value Shares" zu investieren, um zu veruschen, langfristige Erträge zu erwirtschaften. Dabei sol der Fokus auf Entry-Strategien bei Aktien liegen, die meiner Ansicht kurzfristig stark unterbewertet sein sollen. MAHORN Share 1 soll nicht branchenspezifisch und länderspezifisch arbeiten. Unternehmen, die eine Marktkapitalisierung von mindestens ca. 700 Mio. Euro erfüllen, sollen in das favorisierte Raster "investierbar" fallen. MAHORN Share 1 soll aktiv gemanaged werden.

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Master data

Symbol

WF04364656

Date created

12/01/2016

Index level

-

High watermark

83.5

Investment Universe

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