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FCM - Deep Value

JB33

Last Login: 01/26/2021


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Trading idea
Portfolio
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-10.0%
since 5/25/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Strategie fokussiert Deep Value Möglichkeiten weltweit. Kombiniert werden bottom-up Ideen, welche validiert werden mit einer top-down Meinung. Fair values werden mittels eigenem Verfahren errechnet und Ideen werden entsprechend bis Erreichung des FV gehalten. Hierbei gilt jedoch strikte Disziplin, sollten sich grundlegende Fundamentales ändern.

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Master data

Symbol

WF0FCMDV33

Date created

05/25/2019

Index level

-

High watermark

90.3

Investment Universe

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