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Small Cap becomes Giant

Fidemaster23

Last Login: 03/17/2025

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-46.6%
since 11/29/2023
-37.2%
Ø-Perf. per year
-45.1%
Performance (1yr)
64.1%
Volatility (1yr)
-0.6
Return/Risk

Portfolio chart

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Trading Idea

Dieses Depot soll diejenigen Unternehmen enthalten, welche unter dem Radar der Investmentbanken liegen, sprich zu markteng, hochriskant, vom Spread her uninteressant sind. Dabei soll der Fokus auf kleinen Positionsgrößen und einer breiten Diversifizierung liegen, um primär Kapitalerhalt, auf lange Sicht einen hohen einstelligen Wertzuwachs p.a. zu erzielen.

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Master data

Symbol

WF00778314

Date created

11/29/2023

Index level

-

High watermark

87.0

Investment Universe

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