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FA Capital Invest

GermanAllCaps

Last Login: 02/06/2024


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-14.9%
since 9/24/2017

-2.4%
Ø-Perf. per year

+2.3%
Performance (1yr)

10.0%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

Der Fokus des Portfolios liegt auf Deutschen Standardwerten. Im Wesentlichen liegen Titel aus DAX 30, M-DAX, TEC-DAX und S-DAX dem Portfolio zugrunde. Das Ziel ist es, interessante Werte durch gezielte Recherche zu identifizieren und durch Stock-Picking zu versuchen, überdurchschnittliche Renditen - auch unter ausnutzen kurzfristiger Schwankungen (Intraday) eine Indexoutperformance (DAX 30) - zu erzielen. Der Handel basiert auf einer kurz- bis mittelfristigen Strategie.

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Master data

Symbol

WFAAAMAF17

Date created

09/24/2017

Index level

-

High watermark

86.7

Investment Universe

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