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little beasts book the market

Jan Renker

 | Longerrun

Last Login: 04/16/2024


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Trading idea
Portfolio
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-19.8%
since 8/17/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Internationale Titel mit attraktiver Bewertung, attraktiver Eigenkapitalrendite und solider Eigenkapitalquote sollen im Portfolio enthalten sein. Attraktive Dividenden-Renditen schaden dabei nicht. Im Portfolio sollen nach Möglichkeit 10 bis 30 Titel enthalten sein. Die Bewertung soll Vierteljährlich erfolgen. Titel sollen so lange gehalten werden, wie die drei genannten Kriterien je Wert gleichzeitig attraktiv sind.

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Master data

Symbol

WFLIBEBOMA

Date created

08/17/2017

Index level

-

High watermark

92.6

Investment Universe

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