+60.3%
since 4/2/2019
+9.8%
Ø-Perf. per year
+20.3%
Performance (1yr)
13.8%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
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Trading Idea
Portfolio diversification across multiple asset classes. Our portfolio includes ETFs, structured leverage products and stock picking. Risk-friendly investment strategy, whereby we aim to achieve the highest possible return in times of high volatility. On average, we would like to hold the ETFs over a longer period (3-5 years). Sources we used were Bloomberg, Yahoo Finance and Finanzen.net.
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Master data
Symbol
WF0CSS2017
Date created
04/02/2019
Index level
-
High watermark
164.8