Börsenkreis portfolio georg

Gheimann

Last Login: 06/11/2020

Overview

News

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-33.5%

since 6/29/2014

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

Feed

Trading Idea

• Tiefgehender Analyseprozess: • Quantitativ: C ashflow-Fokus, starke Margen, niedrige Verschuldung • Qualitativ: Wettbewerbsanalyse, Incentivierung des Managements, Identifizierung der Werttreiber • Preisdisziplin: Hohe geforderte Sicherheitsmarge & Fokus auf spezifische Werttreiber • Diversifikation: Konzentriert, abhängig von Sicherheitsmarge und fundamentalem Risiko • Anlagehorizont: Langfristig

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Master data

Symbol

WFWIN11111

Date created

06/29/2014

Index level

High watermark

68.2

Investment Universe

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