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Antizyklische Value-Strategie

Thomas Brachmann

 | DerMoep

Last Login: 12/19/2025


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+4.3%
since 3/8/2014

+0.4%
Ø-Perf. per year

+8.2%
Performance (1yr)

20.5%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

Details
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Trading Idea

Ziel dieses Wikifoliios soll es sein, Aktien vorzüglich mit der antizyklischen Value-Strategie auszuwählen. Dabei kommen Aktien in Frage, die von soliden Firmen stammen und gerade günstig zu haben sind. Um beurteilen zu können, wann eine Aktie gerade "günstig" ist, wird Charttechnik angewandt. Weiterhin werden Nachrichten und Frimenkennzahlen zur Ermmittlung investierbarer Werte verwednet. Neben Aktien aus Deutschland bis international können auch ETFs für das Portfolio in Frage kommen. Die Werte sollen dabei langfristig behalten werden.

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Master data

Symbol

WFANTIZYK1

Date created

03/08/2014

Index level

-

High watermark

108.0

Investment Universe

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For the composition of the virtual portfolio click here.