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WWS Hedge Fund

WWSHEDGEFUN8888

Last Login: 03/02/2024


Overview
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Trading idea
Portfolio
Key figures
Trades
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-2.3%
since 10/1/2020

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

WWS-Value-Fund trades on FTSE EPRA/NAREIT Global Real Estate Index REITs. Thereby we trade on a value portfolio and select the REITs trading at the highest discount to their net asset value. To optimize the performance while simultaneously reducing volatility, we only choose value REITs with the lowest risk level.

Master data

Symbol

WFWWS88888

Date created

10/01/2020

Index level

-

High watermark

108.0

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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