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Value-Strategy

Last Login: 08/05/2025


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-3.4%
since 2/27/2019

-0.5%
Ø-Perf. per year

-4.0%
Performance (1yr)

27.7%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

Tags

Feed

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

106.2

Investment Universe

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You want access to all the information?

To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.