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undervalued markets

Talerus

Last Login: 03/28/2024


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+18.1%
since 7/14/2020

+4.6%
Ø-Perf. per year

+2.6%
Performance (1yr)

13.5%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

Dieses Portfolio zielt darauf ab, in unterbewertete Märkte zu investieren. Der Aktienanteil wird hoch sein, es wird aber leicht mit anderen Asset-Klassen diversifiziert. In einzelne Aktien zu investieren ist nicht geplant.

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Master data

Symbol

WFUVMP2020

Date created

07/14/2020

Index level

-

High watermark

117.9

Investment Universe

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