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Faktorbasiertes Investing

Michel Böhmer

 | Boehmmc1

Last Login: 11/04/2025


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-7.2%
since 4/5/2020

-1.4%
Ø-Perf. per year

+80.5%
Performance (1yr)

45.7%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

Details
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Trading Idea

Das wikifolio soll in kurz- bis mittelfristige, chancenreiche Unternehmen investieren. Relevante Rankingkriterien sind die Performance der letzten kurz- bis mittelfristigen Zeitintervalle wie bspw. gleitende Durchschnitte. Weiterhin werden nur Unternehmen ausgewählt, die im Vergleich zu ihrer Peer-Group ein verhältnismäßig geringes Kurs-Umsatz-Verhältnis aufweisen. Die minimale Haltedauer soll ca. eine Woche betragen, sodass kein intraday-Handel angestrebt ist.

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Master data

Symbol

WF16040911

Date created

04/05/2020

Index level

-

High watermark

93.6

Investment Universe

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For the composition of the virtual portfolio click here.