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Value-Strategy

Last Login: 12/29/2025


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+0.9%
since 2/27/2019

0.0%
Ø-Perf. per year

+22.2%
Performance (1yr)

24.3%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

Details
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Trading Idea

Handpicking stocks that are undervalued in coordination with a risk management strategy. The stocks are evaluated on a rolling basis and the aim is to sell with a 20% profit per trade. However since the market is volatile there may occur some minor drawdowns.

Master data

Symbol

WF185VALUE

Date created

02/27/2019

Index level

-

High watermark

103.8

Investment Universe

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For the composition of the virtual portfolio click here.