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Nach Greenblatt (Deutschland)

Christian Klein

 | Chrizzel23

Last Login: 11/15/2023


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+10.0%
since 4/1/2016

+1.3%
Ø-Perf. per year

-13.8%
Performance (1yr)

15.0%
Volatility (1yr)

0.1
Return/Risk



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Trading Idea

Das wikifolio soll generell versuchen die Value-Strategie von Joel Greenblatt‘s „The Little Book That Beats the Market“ für deutsche Aktien umsetzen. Hierbei sollen Aktien ausgewählt werden, die meiner Meinung nach die bestmögliche Kombination aus möglichst hoher Gewinnrendite (bzw. möglichst niedrigem KGV) und möglichst hoher Kapitalrendite (bzw. möglichst hoher Eigenkapitalrendite) haben. Der Anlagehorizont soll generell mittel- bis langfristig sein.

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Master data

Symbol

WF0GREENDE

Date created

04/01/2016

Index level

-

High watermark

115.8

Investment Universe

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For the composition of the virtual portfolio click here.

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