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4 Faktor Strategie

Last Login: 12/05/2025


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-19.2%
since 5/8/2019

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Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Die 4-Faktor-Strategie 1 Marktkapitalisierung Das Unternehmen muss eine Marktkapitalisierung von über 300 Millionen US-Dollar aufweisen. 2 Dividendenrendite Die erwartete Dividendenrendite für 2019 muss über dem Branchendurchschnitt liegen. 3 Dividendenwachstum Die Dividende je Aktie muss in den letzten drei Jahren immer um mindestens zehn Prozent gestiegen sein. 4 Ausschüttungsquote Die jüngste Ausschüttungsquote darf nur bei maximal 60 Prozent liegen.

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Master data

Symbol

WF4FAKTSTR

Date created

05/08/2019

Index level

-

High watermark

125.1

Investment Universe

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