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80/20 Values/Spekulativ

Oliver Mark

 | Kip

Last Login: 12/11/2023


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-8.4%
since 9/19/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

gehandelt werden Werte in einem Verhältnis 80/20: 80% internationale Value-Werte und 20% internationale spekulative Aktien Die Haltedauer ist unbegrenzt. Entsprechende Kursrückschläge bei den Values werden zu einem sinnvollen Einstieg nachgekauft. Spekulative Posten folgen der Psychologie des Marktes (Meldungen, Analysen) nach einigen Tagen.

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Master data

Symbol

WF8020VS18

Date created

09/19/2018

Index level

-

High watermark

101.6

Investment Universe

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