Value Stars: Beat the DAX with hand-picked stocks


Value Stars Germany Index

Investors don’t necessarily get the best returns from stocks of large companies. Anyone who systematically invests in carefully selected stocks from the German small cap segment can achieve exceptional performance. The actively managed proves this Value Stars Germany Index, which has achieved an impressive return of 173.3% since its launch on December 23, 2013 (as of 06/30/2022). For comparison: the leading German index, the DAX, rose by only 35.5% in the same period.

Overview of developments since publication

The table below illustrates the long-term success of this strategy. Since it was launched on December 23, 2013, the index has increased by 173.3% (as of June 30, 2022). This corresponds to an average development of 12.5% ​​per year.



Table Value Stars Germany versus DAX, performance from 2014 to 2021

The formula for success of the Value Stars Germany Index

The recipe for success behind this development is the proven and long-standing success value investing strategy of the market letter “The Investor Letter”. This has been generating since 1999 Investor letter sample portfolio an average return of around 15.7% per year. With a value strategy that adheres to the principles of successful investors like Warren Buffett or Benjamin Graham oriented.

The focus is on purely fundamental criteria, e.g. B. the economic condition and competitive position of a company. But the quality of the management and the intrinsic value of a share also play a special role. “The intrinsic value should be well above the market value,” says Holger Steffen, the chief analyst of the investor letter. “To put it simply, we follow the rule of thumb, that we buy shares when they are available for half their intrinsic value. Accordingly, we invest in stocks with the potential to double.”

Investors can easily participate in the Value Stars Germany Index. You can find the investment certificate on this index at the WKN LS8VSD Buy and sell at any time like a share via the Stuttgart Stock Exchange or in direct trading with Lang & Schwarz.

Further information

For more information, see the Website for the Value Stars Germany certificate.


Legal Notice:

This text is only intended for investors with permanent residence in Germany. It is for informational purposes only and does not constitute an offer, advice, recommendation or solicitation to buy or sell the certificate presented. Naturally, the above opportunities are accompanied by risks, in particular the default risk of the issuer and the price risk of the certificate in the event of a negative development of the stocks included in the index. In addition, neither the historical yields of the certificate nor the sample portfolio of the letter to investors represent a guarantee for future yields.

It is strongly recommended that investors seek the advice of a qualified financial adviser before investing. An investment decision should only be made on the basis of the information and in particular the risk warnings in the prospectus documents of Lang & Schwarz Aktiengesellschaft (final terms, base prospectus and supplements at www.ls-tc.de).

finanzen.net GmbH maintains business connections with the investor brief Research GmbH, the advisor of the reference portfolio, and participates in the income from the management fee and the performance-related fee of the endless certificate on the Value Stars Germany Index (WKN LS8VSD).

Image sources: ESB Professional / Shutterstock.com

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