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Finanzoo Fundamentalanalyse

Thomas Jahn

 | Finanzoo

Last Login: 01/15/2025


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-1.9%
since 7/28/2016

-0.3%
Ø-Perf. per year

+1.8%
Performance (1yr)

11.6%
Volatility (1yr)

0.0
Return/Risk



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Trading Idea

Die Anlagestrategie soll auf der Fundamentalanalyse von Unternehmen basieren. Dabei sollen keine zukünftigen Schätzungen berücksichtigt werden. Die Aktien sollen anhand des FScores ausgewählt werden. Der FScore soll das Ergebnis aller berücksichtigten Fundamentaldaten (KGV, KBV, GKR, EKQ, Dividendenzahlungen und dem Kurs-Free-Cash-Flow-Verhältnis) abbilden. Mit dem wikifolio soll versucht werden, den Markt zu schlagen. Es sollen Aktien weltweit gehandelt werden. Die Haltedauer soll im Idealfall für immer sein.

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Master data

Symbol

WF0FINANZO

Date created

07/28/2016

Index level

-

High watermark

97.3

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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