Fundamental unterbewertete Aktien

Performance

  • +207.2 %
    since 2012-06-11
  • +30.5 %
    1 Year
  • +12.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -40.4 %
    Maximum loss (to date)
  • 0.57×
    Risk factor
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Trading Idea

This portfolio relies on fundamental undervalued stocks, listed with a market value below the intrinsic value. Moreover, no money is being lost thanks to these companies making profits. The portfolio only invests in stocks.
An annual return of 7–10% is assumed. show more
This is a non-binding translation of wikifolio.com.
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Master data

Symbol
WFFUNDAMEN
Date created
2012-06-11
Index level
High watermark
305.2

Rules

wikifolio labels

Investment Universe

Trader

Christian Schmidt
Registered since 2012-06-06

Decision making

  • Fundamental analysis