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Value Momentum Plus

Stephan Dr. Hagen

 | Zambakos

Last Login: 02/14/2025


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+299.4%
since 4/8/2013

+12.4%
Ø-Perf. per year

+25.9%
Performance (1yr)

13.1%
Volatility (1yr)

0.7
Return/Risk



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Trading Idea

The strategy of this wikifolio is to be based on a value-momentum approach. The selected stock positions are generally held on a long-term basis. The objective is to achieve a good result in this wikifolio in the future. Approach: Value momentum, long-term. The published business figures of the stock corporations, among others, should be used as the source of information. The proportion of the capital invested in stocks is between 0 and 100%.

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Master data

Symbol

WFMPVALUE1

Date created

04/08/2013

Index level

-

High watermark

395.8

Investment Universe

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For the composition of the virtual portfolio click here.

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