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MultipleOpportunities

Raph123

Last Login: 03/12/2022


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Trading idea
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+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

Investment Universe

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