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Lehman Brothers

LH2008

Last Login: 05/18/2020


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-53.8%
since 11/17/2019

-16.0%
Ø-Perf. per year

-1.0%
Performance (1yr)

0.0%
Volatility (1yr)

-0.5
Return/Risk



Portfolio chart

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Trading Idea

As we manage the portfolio for a limited time (approx 3 months), our strategy wouldbe stock-picking of short to mid-term investments. We will focuse on time critical events to selected companies and the overall market. We primarily invest in stocks, options and everything else which is in line with our investment strategy, picked by analyzing information and news available for the public. This includes news and information on the internet, financial news websites and other relevant printed editions. We will also analyze company specific information, checking for online publications, ad-hoc releases and earnings results.

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Master data

Symbol

WF00LH2008

Date created

11/17/2019

Index level

-

High watermark

46.3

Investment Universe

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