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Europa PerformancePlus

AlphaStratege

Last Login: 05/05/2021


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+8.7%
since 12/3/2020

+2.5%
Ø-Perf. per year

-0.9%
Performance (1yr)

0.0%
Volatility (1yr)

0.4
Return/Risk



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Trading Idea

Das wikifolio verfolgt eine Core-Satellite-Strategie. Mittels fundamentaler Unternehmensanalyse (Bottom-up), sollen wachstumsstarke Aktien selektiert werden. Diese dienen als Grundgerüst und sind langfristig orientiert. Kurz- bis mittelfristige Chancen sollen durch Sentimentanalyse erkannt und in taktischen Trades umgesetzt werden. Als Anlageuniversum sollen Aktien aus dem STOXX Europe 600 dienen. Ziel ist eine Outperformance des europäischen Aktienmarktes.

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Master data

Symbol

WFEUPP0001

Date created

12/03/2020

Index level

-

High watermark

108.8

Investment Universe

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