EAP_SS20_Corona Fund

Performance

  • +31.2 %
    since 2020-03-17
  • +10.6 %
    1 Year
  • +18.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -9.7 %
    Maximum loss (to date)
  • 0.36×
    Risk factor
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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. show more

Master data

Symbol
WF0CORFUND
Date created
2020-03-17
Index level
High watermark
132.9

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-03-17