AW Strategie Global Ausgewogen

Status: 12/11/2025

Fund profile

ISIN DE000A2PX1R9
WKN A2PX1R
Inception date
Total fund assets 9.9 M EUR
Share class currency EUR
Current issue price EUR100.60 (12/12/2025)
Current return price EUR95.81 (12/12/2025)
Annual high (redemption price) EUR96.86 (02/11/2025)
Annual low (redemption price) EUR92.22 (04/14/2025)
Performance current year 0.24 % (12/12/2025)
ø Performance
Since launch p.a.
-0.15 % (12/12/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.95 % 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 1
VaR 1.29 %
Percentage of assets invested 94.59 %
Duration of loss in days 303
Sharpe ratio -0.27
Volatility 2.25 %
Max. drawdown -4.79 %
Drawdown -0.96 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -1.57 %
Best month 2.09 %

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