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Amur Maackia

Jan-Christoph Antony

 | lagom

Last Login: 08/12/2024


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+112.2%
since 12/22/2016

+9.9%
Ø-Perf. per year

+29.2%
Performance (1yr)

18.8%
Volatility (1yr)

0.7
Return/Risk



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Trading Idea

Amur Maackia soll in die bekanntesten Marken der Welt investieren, wobei jede Weltmarke einen meiner Meinung nach wichtigen Meilenstein im Leben repräsentieren soll. Die generelle Auswahl der weltbekannten Marken soll zunächst durch fundamentale Analyse, die Bestimmung des Kaufpreises der Aktien schließlich durch quantitative Unternehmensbewertung mittel Discounted Cash-Flow erfolgen. Es soll überwiegend langfristig und ausschließlich in Aktien investieren werden.

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Master data

Symbol

WFAMAACKIA

Date created

12/22/2016

Index level

-

High watermark

211.4

Investment Universe

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