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MG Performance

Mike Garling

 | X374

Last Login: 03/11/2024


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Trading idea
Portfolio
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-8.6%
since 3/20/2015

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Es wird ausschließlich in Aktien deutscher VALUE-Unternehmen investiert. Die Aktienquote beträgt somit stets 100%. Ein Maximum an Gewinn wird durch eine Auswahl der besten VALUE-Firmen versucht zu erzielen. GuV und Bilanz, sowie quantitativ- und qualitative Kennzahlen bilden die Grundlage aller Investments. Die Anlagedauer ist auf kurz- bis mittelfristig bestimmt. Gehaltene Positionen max. 5.

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Master data

Symbol

WF0VALUE25

Date created

03/20/2015

Index level

-

High watermark

102.1

Investment Universe

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