USTECH MIN VARIANCE

Performance

  • +33.5 %
    since 2020-04-24
  • +18.4 %
    1 Year
  • +22.5 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -22.9 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

Tech stocks in USA combined with US Treasury Bond to hedge vs downturns. The stocks will include full range of small, mid and large caps, both growth and value oriented. Portfolio will be revaluated quarterly and rebalanced accordingly. show more

Master data

Symbol
WF0USTECHN
Date created
2020-04-24
Index level
High watermark
144.1

Rules

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Investment Universe

Trader

Registered since 2020-03-14