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Hot Equitiy Picking

EuropeanEquites

Last Login: 07/20/2018


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+14.1%
since 6/8/2016

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

- Equity Picking auf Basis von Fundamental-Daten und deren Analyse - Fokus auf Zulieferer - grds. Vermeidung von Klumpenrisiken > 10%, außer bei vermeintlichen Ausreißern nach oben - Absicherung der Posistionen ggf. durch ETFs negativ korrelierter Märkte

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Master data

Symbol

WFWFEM2016

Date created

06/08/2016

Index level

-

High watermark

114.0

Investment Universe

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