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Strong Value

Sleyde

Last Login: 10/20/2016


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+36.7%
since 2/8/2016

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Eine ausgeprägte Value-Strategie, die in Werte mit hohem Buch-zu-Markt Wert investiert. Hauptsächlich geht es darum, das 'Value-Premium' abzuernten. Ausgewählt werden Werte aus den größten 600 europäischen Aktien, also quasi aus dem EuroStoxx 600 Index. Aktienauswahl erfolgt 1mal pro Jahr in der Regel, außer Buch und Marktwerte verschieben sich in größerem Rahmen. Daten werden von Thomson Reuters bezogen.

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Master data

Symbol

WF0VALUE03

Date created

02/08/2016

Index level

-

High watermark

143.1

Investment Universe

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