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EAP_SS20_Corona Fund

EAPCoronaTrust

Last Login: 06/17/2020


Overview
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Trading idea
Portfolio
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+20.0%
since 3/17/2020

+4.2%
Ø-Perf. per year

+8.9%
Performance (1yr)

10.5%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

Details

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Trading Idea

The Corona Fund follows a moderate strategic asset allocation. We distribute our capital as follows: 40% equity and 60% bonds. We focus on a low cost strategy and therefore only invest in ESG compliant ETF's. We allocate our capital only to developed markets like US, GER, UK, JPN.

Master data

Symbol

WF0CORFUND

Date created

03/17/2020

Index level

-

High watermark

122.5

Investment Universe

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