EAP_SS20_Corona Fund
Last Login: 2020-06-17
Performance
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+25.4 %since 2020-03-17
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-1 Year
-
-Ø-Performance per year
Risk
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-9.7 %Maximum loss (to date)
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0.33×Risk factor
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.
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Master data
|
Symbol
|
WF0CORFUND |
|
Date created
|
2020-03-17 |
| Index level | |
|
High watermark
|
124.1 |
Rules
Investment Universe
Trader
Registered since 2020-03-17