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This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.
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Contrarian Style - Aktienwerte

Oliver Hägel

 | OliverHaegel

Last Login: 12/20/2024


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-30.8%
since 3/22/2013

-3.2%
Ø-Perf. per year

+0.1%
Performance (1yr)

-
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

In diesem wikifolio soll in Aktien aller Länder und Branchen investiert werden. Die Entscheidungsfindung soll anhand des KBV und KUV in Abhängigkeit der Wachstumsraten und Margen getroffen werden. Auch die Verschuldung sollte sich in einem erträglichem Rahmen befinden. Die Gewichtung soll sich nach der Bilanzqualität und Größe der Unternehmen richten, wobei Nachkäufe erfolgen können, sofern das Unternehmen die Aufnahmekriterien noch erfüllt. Ausgenommen von diesem Bewertungsschema können kleinere Biotechnologie- und Rohstoffwerte werden, da sie meist noch keine Umsätze generieren.

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Master data

Symbol

WFORANGESM

Date created

03/22/2013

Index level

-

High watermark

102.6

Investment Universe

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For the composition of the virtual portfolio click here.

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