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Hypo Tirol Aktienstrategie Value

Hypo Tirol Bank AG

Last Login: 11/09/2021

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+36.7%
since 2/21/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Das Wikifolio soll grundsätzlich auf einem quantitativen Selektionsmodell basieren. Das Aktienuniversum umfasst derzeit ca. 1100 Titel (S&P 500 Index und EuroStoxx 600 Index). Daraus sollen in der Regel die ca. 70 aus unserer Sicht interessantesten "Value"-Titel selektiert werden. Zusätzlich soll - je nach Marktlage – eine Über- bzw. Untergewichtung einzelner Branchen erfolgen. Der Anlagehorizont soll überwiegend langfristig sein.

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Master data

Symbol

WF0HYPOAPV

Date created

02/21/2019

Index level

-

High watermark

136.7

Investment Universe

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