AW Strategie Global Ausgewogen

Status: 03/12/2026

Fund profile

ISIN DE000A2PX1R9
WKN A2PX1R
Inception date
Total fund assets 9.8 M EUR
Share class currency EUR
Current issue price EUR99.58 (03/13/2026)
Current return price EUR94.84 (03/13/2026)
Annual high (redemption price) EUR95.51 (03/03/2026)
Annual low (redemption price) EUR94.30 (01/02/2026)
Performance current year n/a (03/13/2026)
ø Performance
Since launch p.a.
0.03 % (03/13/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.964395
VaR 1.36 %
Beta -0.33
Correlation -0.02
Information ratio -26.33
Coefficient of determination 0.0
Percentage of assets invested 95.8 %
Alpha -3.68 %
Duration of loss in days 371
Sharpe ratio -0.15
Volatility 2.2 %
Max. drawdown -4.79 %
Drawdown -0.5 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -1.57 %
Best month 2.09 %