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wertw

CoreSolution

Last Login: 12/02/2023


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+6.9%
since 4/8/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Fundamentale Analyse: Globalanalyse (wie Konjunkturverlauf, Wechselkurse, Zinsentwicklung, Geldmengenentwicklung, Inflation, fiskalpolitische Vorhaben, politisches Umfeld) Regionalanalyse Branchenanalyse (wie Geschäftsklima-Indices, Auftragseingänge, Auftragsbestände, Lagerbestände, Produktionspläne, Marktstruktur / Wettbewerbsumfeld, staatliche Eingriffe) Qualitative Unternehmensanalyse Quantitative Unternehmensanalyse (wie Kennzahlen, Theoretische Modelle, Discounted-Cash-Flow-Verfahren (DCF) Anlagehorizont: überwiegend langfristig.

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Master data

Symbol

WFAB210411

Date created

04/08/2021

Index level

-

High watermark

145.5

Investment Universe

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