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Turnaround Stocks

Last Login: 05/04/2021


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-38.1%
since 8/15/2018

-
Ø-Perf. per year

-
Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Ich selektiere Turnaround Kandidaten am Aktienmarkt (Sondersituationen, Krisensituationen, Liquiditätsengpässe, ...) mit hohem fundamentalen Korrekturpotential. Unternehmen die gleichzeitig ein grundsätzlich gesundes Geschäftsmodell oder vielversprechende Anpassungen im Management aufweisen sind potentielle Investments, die eine Risikoprämie und irrationale Übertreibungen im Kurs eingepreist haben. Technische, fundamentale und strategische Analyse der Titel bilden die Ausgangssituation eines Investments. Überschüssige Liquidität kann in defensiven Fondsinvestments zwischengelagert werden.

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Master data

Symbol

WFTURNRUND

Date created

08/15/2018

Index level

-

High watermark

71.4

Investment Universe

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