+37.8%
since 1/12/2019
+5.7%
Ø-Perf. per year
+33.0%
Performance (1yr)
19.2%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
Portfolio constituents: global securities (well-diversified portfolio) Portfolio concentration: time-varying Stock picking process: Technical and Fundamental analysis Rebalancing frequency : to define as soon as possible
Master data
Symbol
WF00GI1205
Date created
01/12/2019
Index level
-
High watermark
143.4