-12.9%
since 1/6/2026
-8.4%
Performance (1mo)
11.5%
Volatility (max)
-16.3%
Max loss
-
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
With this portfolio I invest into small and mid-caps that might have a higher volatility with the goal of producing more growth. The average holding period could be anything between a few days and a few months, in exceptions also more than a year.
Master data
Symbol
WF002ICHIN
Date created
01/06/2026
Index level
-
High watermark
100.3


