+8.4%
since 11/22/2022
+5.5%
Ø-Perf. per year
+6.1%
Performance (1yr)
14.0%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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Trading Idea
The "Intelligent Countercyclical" invests mainly in beaten down shares, which have been disregarded by the investment community but show excellent value. The fund manager has created a strategy to combine a value based analysis with a timing method to avoid value traps and catching falling knives. The typical duration is expected to last between 3 o 5 years.
Master data
Symbol
WF0INTELCC
Date created
11/22/2022
Index level
-
High watermark
107.4