+2.1%
since 10/1/2020
+0.6%
Ø-Perf. per year
+2.5%
Performance (1yr)
9.0%
Volatility (1yr)
0.0
Return/Risk
Portfolio chart
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Trading Idea
The goal of the Fonds is to make an higher p.a. return than the MSCI All Country World Index but with lower volatility. This Fonds invest in its majority (90%) in fonds/ETFs which have a high growth potential as well as a good risk adjusted return in the longer view. If the fondsmanager spots a good opportunity in a particular stock, he may also invest up to (10%) of the portfolio into stocks. For heading reasons the fondsmanager can also make use of options or Funtures.
Master data
Symbol
WF0REICHWM
Date created
10/01/2020
Index level
-
High watermark
103.8