+35.0%
since 1/15/2023
+26.0%
Ø-Perf. per year
+31.6%
Performance (1yr)
20.1%
Volatility (1yr)
1.3
Return/Risk
Portfolio chart
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Trading Idea
A watch list of 100 stocks has been identified. The stocks which have been selected, have a correspondingly large market capitalization, attracted attention in the past through leaps in growth or have a solid financial position. The watch list will be revised at the beginning of each quarter. A proven and sustainable strategy is applied to the watchlist. If the criteria are met, the correspondingly stock is bought. It may happen that a position accounts for up to 80% of the portfolio, if no other stock meets the criteria.
Master data
Symbol
WF00650000
Date created
01/15/2023
Index level
-
High watermark
139.5