+85.8%
since 1/9/2020
+16.0%
Ø-Perf. per year
+37.1%
Performance (1yr)
38.9%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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Trading Idea
This portfolio offers exposure to technology companies which are building the next generation of hardware and software, which will fuel the economies in a truly digital world. In explicit terms, the key investment thesis involves IoT, electric batteries, data & Artificial intelligence and customer-centric applications from the Web 3.0. This portfolio will invest in maximum 15 stocks spread across the aforementioned industries and will a balanced geographical expansion with USA, Europe and Asia.
Master data
Symbol
WF000NGT20
Date created
01/09/2020
Index level
-
High watermark
205.8