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Qualitative GARP

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Last Login: 11/02/2023


Overview
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Trading idea
Portfolio
Key figures
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-4.9%
since 8/30/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

"Qualitative GARP" fokussiert sich auf Unternehmen, die auf fundamentaler Ebene herausragende Ergebnisse erzielen und beabsichtigen, dies auch künftig zu tun. Im Vordergrund stehen dabei unter anderem Kennzahlen wie der Nettogewinn, der Free-Cashflow, die Eigenkapitalrendite, der ROIC oder die Net Margin. "Qualitative GARP" behält sich vor, spekulativere Investments zu tätigen, die zur kurzfristigen Gewinnmaximierung beitragen könnten.

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Master data

Symbol

WF0TKS2507

Date created

08/30/2021

Index level

-

High watermark

97.5

Investment Universe

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