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Fundamental Long

Helmut Alexander Sandner

 | HelmutAT

Last Login: 03/19/2015


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+49.8%
since 1/5/2015

+4.4%
Ø-Perf. per year

+7.4%
Performance (1yr)

7.3%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

Mein Portfolio setzt nur auf Aktien. Der Fokus der Aktieninvestments soll bei fundamental unterbewerteten Unternehmen in Deutschland und Österreich liegen. Die Aktien sollen grundsätzlich langfristig gehalten werden wobei es in volatileren Börsenphasen auch zu kurzfrisigen Gewinnmitnahmen kommen kann. Längere Schwächephasen an der Börse werden ggf. für Nachkäufe genutzt. Zur Entscheidungsfindung soll eine fundamentale Analyse stattfinden.

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Master data

Symbol

WF0UNDLONG

Date created

01/05/2015

Index level

-

High watermark

151.7

Investment Universe

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