-44.6%
since 4/2/2021
-18.2%
Ø-Perf. per year
-7.9%
Performance (1yr)
22.7%
Volatility (1yr)
-0.6
Return/Risk
Portfolio chart
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Trading Idea
This portfolio chases investment opportunities across the emerging markets with a focus on China. We prefer tech companies, as they offer big upsides and ideally protected intellectual property. Standard stocks are bought without applying any leverage.
Master data
Symbol
WFR3NTJ4GR
Date created
04/02/2021
Index level
-
High watermark
56.5