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D-I-T BlackForestAlphaBoys

Michael Seyda

 | MJSInvestments

Last Login: 09/09/2024


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+9.7%
since 4/6/2023

+6.2%
Ø-Perf. per year

+9.7%
Performance (1yr)

18.5%
Volatility (1yr)

0.4
Return/Risk



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Trading Idea

In diesem wikifolio sollen Investitionen in globale Aktien mit meiner Ansicht nach attraktiver Bewertung (nach quantitativer Unternehmensanalyse) und hohem Renditepotenzial stattfinden. Es soll grundsätzlich keine Absicherung erfolgen. Das wikifolio soll in der Regel nahezu zu 100% investiert sein. Umschichtungen sollen in der Regel etwa ein mal jährlich erfolgen. Die Haltedauer der Werte soll dadurch im mittel- bis langfristigen Bereich liegen.

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Master data

Symbol

WFBLACKFOR

Date created

04/06/2023

Index level

-

High watermark

117.4

Investment Universe

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For the composition of the virtual portfolio click here.

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