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Value Momentum International

Stephan Dr. Hagen

 | Zambakos

Last Login: 07/09/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+187.0%
since 4/26/2019
+15.0%
Ø-Perf. per year
+13.3%
Performance (1yr)
39.7%
Volatility (1yr)
0.5
Return/Risk

Portfolio chart

Details
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Trading Idea

Der Ansatz dieses wikifolios soll grundsätzlich auf einem Value - Momentum Ansatz beruhen. Es kann in Aktien aus allen Ländern investiert werden, überwiegend sollen jedoch Aktien aus Nordamerika gehandelt werden. Die eingegangen Positionen sollen in der Regel langfristig gehalten werden. Ziel ist es, in diesem wikifolio zukünftig ein aus meiner Sicht gutes Ergebnis zu erzielen. Als Informationsquelle sollen u.a. die veröffentlichten Geschäftszahlen der Aktiengesellschaften verwendet werden. Die investitionsquote kann von 0 bis 100% betragen.

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Master data

Symbol

WFVMPINTER

Date created

04/26/2019

Index level

-

High watermark

367.0

Investment Universe

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