Deutscher Mittelstand

hzenger

Performance

  • +270.7 %
    since 2013-07-23
  • +39.1 %
    1 Year
  • +18.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -48.6 %
    Maximum loss (to date)
  • 0.81×
    Risk factor
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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
This is a non-binding translation of wikifolio.com.
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Master data

Symbol
WF23072013
Date created
2013-07-23
Index level
High watermark
385.5

Rules

wikifolio labels

Investment Universe

Trader

Hans Zenger
Registered since 2013-07-22

Decision making

  • Fundamental analysis
  • Other analysis