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Kalamunda Enterprises

Garcia Apfelthaler

 | KALENT

Last Login: 04/18/2021


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-4.7%
since 1/17/2017

-0.7%
Ø-Perf. per year

-1.2%
Performance (1yr)

0.7%
Volatility (1yr)

-0.8
Return/Risk



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Trading Idea

Dieses Aktien-Portfolio soll sich in der Regel auf Unternehmen konzentrieren, welche meines Erachtens laut Value Investing unterbewertet sind und auf langfristige Sicht ihren Wert möglicherweise erhalten und steigern können. Hierbei soll bei der Bewertung der Unternehmen grundsätzlich auf die Value Investing Regeln Benjamin Grahams Wert gelegt werden. Der Anlagehorizont soll in der Regel langfristig sein. Das Anlageuniversum soll prinzipiell aus sämtlichen Aktien bestehen.

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Master data

Symbol

WF0KAL6076

Date created

01/17/2017

Index level

-

High watermark

95.4

Investment Universe

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