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Safety Value Momentum

Uwe Paals

 | DerAktienUwe

Last Login: 03/10/2025


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+10.1%
since 12/27/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Es wird in ein diversifiziertes Portfolio aus ca. 100 (+/-50) Aktien investiert, die nach statistisch Erfolg versprechenden Kriterien wie Low Beta, Income und Momentum ausgewählt werden. Die Gültigkeit der Kriterien wird in 1-2 jährigen Abständen überprüft und das Portfolio entsprechend angepasst. Es gibt keine Beschränkungen auf bestimmte Länder oder Branchen.

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Master data

Symbol

WFBIM00003

Date created

12/27/2019

Index level

-

High watermark

108.5

Investment Universe

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For the composition of the virtual portfolio click here.

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