Deutscher Mittelstand
hzenger
Last Login: 2021-02-26
Performance
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+270.7 %since 2013-07-23
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+39.1 %1 Year
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+18.8 %Ø-Performance per year
Risk
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-48.6 %Maximum loss (to date)
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0.81×Risk factor
Trading Idea
This wikifolio should invest in selected stocks of German mid-size companies with, in my opinion, above-average growth prospects. Often, these are the so-called Hidden Champions which aim at international leadership in technological niche markets while building on solid local corporate structures.
The investment strategy should be long term and fundamentals-oriented. In the case of very incorrect valuations, one can, however, also take advantage of arbitrage opportunities with an investment horizon below a year in individual cases.
The international focus of the selected medium-sized enterprises should also allow significant participation in the economic growth outside of Europe. The objective should be to beat the DAX as a benchmark on a permanent and sustained basis. show more
The investment strategy should be long term and fundamentals-oriented. In the case of very incorrect valuations, one can, however, also take advantage of arbitrage opportunities with an investment horizon below a year in individual cases.
The international focus of the selected medium-sized enterprises should also allow significant participation in the economic growth outside of Europe. The objective should be to beat the DAX as a benchmark on a permanent and sustained basis. show more
This is a non-binding translation of wikifolio.com.
Show original text
Master data
|
Symbol
|
WF23072013 |
|
Date created
|
2013-07-23 |
| Index level | |
|
High watermark
|
385.5 |
Rules
Investment Universe
Trader
Decision making
- Fundamental analysis
- Other analysis