Fundamental unterbewertete Aktien
Christian Schmidt
| Schmidt
Last Login: 03/15/2025
+199.4%
since 6/11/2012
+9.0%
Ø-Perf. per year
+12.7%
Performance (1yr)
9.9%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
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Trading Idea
This portfolio relies on fundamental undervalued stocks, listed with a market value below the intrinsic value. Moreover, no money is being lost thanks to these companies making profits. The portfolio only invests in stocks. An annual return of 7–10% is assumed.
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Show original textMaster data
Symbol
WFFUNDAMEN
Date created
06/11/2012
Index level
-
High watermark
297.8
