+20.7%
since 6/24/2021
+7.0%
Ø-Perf. per year
+32.0%
Performance (1yr)
14.3%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
In principle, global opportunities are exploited. The focus tends to be on value stocks and opportunities that are considered large can form large positions. In the current interest rate environment, the main focus is on equities. Most of the time, the portfolio should have about 20 positions.
Master data
Symbol
WF00125689
Date created
06/24/2021
Index level
-
High watermark
120.3