SmallCapBargain

Performance

  • +3.3 %
    since 2017-11-08
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

Ein Portfolio von hochprofitablen Unternehmen (>15% EBITDA), die fundamental niedrig oder im Vergleich zu ihren Peers niedrig bewertet sind. Geographie: Europa und USA. Es handelt sich in der Regel um Small Caps. show more

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Master data
Symbol
WFBARGAINS
Date created
2017-11-08
Index level
High watermark
106.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-11-07
Almost 30 years in private stockmarket investing. Strong knowledge in healthcare and midcaps. Attracted to fundamentals such as EV/EBIT-Multiples. Focus: Either high profitability (>15% EBIT) or strong dividend paymout (5% or more).

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