This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.

US Small Cap Multi-Factor

creschen

Last Login: 09/30/2022

Overview

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-5.9%

since 4/25/2022

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

Das "US Small Cap Multi-Factor" Wikifolio investiert gleichgewichtet in bis zu 100 US-Unternehmen mit niedriger Marktkapitalisierung, welche von mehr als 200 wissenschaftlich untersuchten Aktienanomalien positiv beeinflusst wurden. Insbesondere die Zusammensetzung von Anomalien, ihre Auswirkungen und die daraus resultierenden Gewichtungen auf einzelne Unternehmen unterliegen einer quantitativen Methodik. Siehe auch: US Large Cap Multi-Factor, https://www.wikifolio.com/de/at/w/WFORGFCT10 US Mid Cap Multi-Factor, https://www.wikifolio.com/de/at/w/WFORGFCT12 US Micro Cap Multi-Factor, https://www.wikifolio.com/de/at/w/WFORGFCT13 -- English The "US Small Cap Multi-Factor" wikifolio invests equally in up to 100 stocks of small cap U.S. companies that have been positively driven by more than 200 scientific researched equity anomalies. Specifically, the composition of anomalies, their impact and resulting weights on individual firms is subject to a quantitative methodology. See also: US Large Cap Multi-Factor, https://www.wikifolio.com/de/at/w/WFORGFCT10 US Mid Cap Multi-Factor, https://www.wikifolio.com/de/at/w/WFORGFCT12 US Micro Cap Multi-Factor, https://www.wikifolio.com/de/at/w/WFORGFCT13

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Master data

Symbol

WFORGFCT11

Date created

04/25/2022

Index level

High watermark

101.8

Investment Universe

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For the composition of the virtual portfolio click here.

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US Small Cap Multi-Factor

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