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Global Value and Income Stocks

Tobias Bauer

 | ReValInvest

Last Login: 03/22/2024


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+18.1%
since 8/31/2019

+3.5%
Ø-Perf. per year

+22.1%
Performance (1yr)

20.9%
Volatility (1yr)

0.1
Return/Risk



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Trading Idea

Global Value and Income Stocks ist ein globales wikifolio. Anlagestrategie soll ein weltweites Aktien - Portfolio sein. Auf Basis einer Fundamental- Analyse sollen Aktien, welche unter ihrem intrinsischen Wert handeln identifiziert werden. Diese sollen ebenfalls eine stabile Dividendenrendite aufweisen. Die Haltedauer einzelner Positionen soll mittel- bis langfristig ausgelegt sein, um Transaktionskosten zu minimieren.

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Master data

Symbol

WFGREVALUE

Date created

08/31/2019

Index level

-

High watermark

117.2

Investment Universe

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