+5.4%
since 8/12/2019
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
This is a version of the CaT generated investment strategy based on a more differentiated chose of equities in the portfolio. The backstage simulation over the period 2006-2018 shows an excess return alfa greater than 10% per year in the german market
Master data
Symbol
WF000CATDD
Date created
08/12/2019
Index level
-
High watermark
104.9