-26.6%
since 5/11/2018
-4.0%
Ø-Perf. per year
-5.3%
Performance (1yr)
11.5%
Volatility (1yr)
-0.3
Return/Risk
Portfolio chart
DetailsStock distribution
applies only to stocks (not to ETFs and structured products)
Share of stocks
Tags
Feed
Trading Idea
After 25 years experience this portfolio is designed to provide a solid strategy based on worldwide stocks (all sectors not more than 10 companies) with maximum holding time and ETFs mostly to eliminate currency risks but also to trade currencies.
Master data
Symbol
WF00HAWEB1
Date created
05/11/2018
Index level
-
High watermark
80.6