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4Value&Growth

Kay Langos

 | lympho

Last Login: 04/20/2022

Overview
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Trading idea
Portfolio
Analysis
Trades
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-97.4%
since 2/2/2015
-27.7%
Ø-Perf. per year
+110.5%
Performance (1yr)
70.1%
Volatility (1yr)
-0.3
Return/Risk

Portfolio chart

Details
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Trading Idea

In diesem Value-Wikifolio soll durchschnittlich eine zweistellige Rendite erzielt werden. Ziel ist es, den MSCI in seiner Performance zu überbieten. Dazu sollen fundamental günstige Aktien gehandelt werden. Die Basisinvestments sollen eine längere Haltedauer haben, die spekulativeren Positionen eine kürzere. Das Wikifolio wird ungefähr 5 Werte umfassen. Es soll überwiegend eine Investition in Einzelwerte erfolgen. Hebelprodukte,ETF, Anlagezertifikate können zum Einsatz kommen. Dazu sollen meiner Meinung nach günstige Aktien gehandelt werden.

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Master data

Symbol

WF0LAN1201

Date created

02/02/2015

Index level

-

High watermark

3.1

Investment Universe

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