-5.0%
since 4/2/2019
-0.8%
Ø-Perf. per year
-10.7%
Performance (1yr)
15.4%
Volatility (1yr)
0.0
Return/Risk
Portfolio chart
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Trading Idea
Due to the fact of upcoming cool down / recession of the market, this portfolio focuses on investments in non-cyclical sectors. It mainly focuses on worldwide equities and partially on derivatives to increase the performance. This will be done by value and momentum investing on fundamental basis refined by technical analysis. The Portfolio will be managed actively based on daily news and market changes. The holding period is set to be long-term but varies depending on actual market datas and conditions.
Master data
Symbol
WF00NELETR
Date created
04/02/2019
Index level
-
High watermark
104.6