+18.4%
since 1/19/2020
+4.0%
Ø-Perf. per year
+16.4%
Performance (1yr)
12.6%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
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Trading Idea
The aim is to provide a balanced ETF portfolio across regions and sectors. The entire portfolio will be set up via ETF's and have a constant cash reserve of 15 - 20%. Based on these guidelines the portfolio shall be a long term buy and hold the portfolio for investors with an investment horizon of 10 - 15 years.
Master data
Symbol
WF000BETFP
Date created
01/19/2020
Index level
-
High watermark
122.2