+44.9%
since 3/2/2020
+9.3%
Ø-Perf. per year
+10.2%
Performance (1yr)
11.7%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
Selection of value equities with overlay. Overlay will be done with Short-ETFs. Equities will come out of the major indices world-wide. This will be S&P 500, ESX 50, DAX, FTSE and SMI mainly. No equitiy will be weighted by more than 25 %.
Master data
Symbol
WFC0000413
Date created
03/02/2020
Index level
-
High watermark
148.3