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DX Outperf. Quality and Growth

prtflimngr

Last Login: 06/16/2022


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+1.2%
since 3/30/2022

+0.5%
Ø-Perf. per year

+9.7%
Performance (1yr)

15.6%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

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Trading Idea

Ziel des Wikifolios ist das Outperformen des DAX40. Dies soll durch eine adaptierte Gewichtung erfolgen, die auf den beiden Aspekten "Quality" (Qualität) und "Growth" (Wachstum) beruht. Zur Quantifizierung des Aspekts "Quality" dient die Qualitätskennzahl von Traderfox, während der Aspekt "Growth" durch die Differenz zwischen dem aktuellen Kurs des jeweiligen Titels und dessen durchschnittlichen Analysteneinschätzungen ermittelt wird. Zum jeweils Monatsersten erfolgt ein Rebalancing des Wikifolios.

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Master data

Symbol

WFDXOUTQAG

Date created

03/30/2022

Index level

-

High watermark

102.0

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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