HANSAwerte EUR-Klasse hedged A

Status: 04/26/2024

Fund profile

ISIN DE000A1JDWK4
WKN A1JDWK
Inception date
Total fund assets 51.4 M USD
Fund currency EUR
Current issue price EUR39.598 (04/29/2024)
Current return price EUR37.712 (04/29/2024)
Annual high (redemption price) EUR38.570 (04/15/2024)
Annual low (redemption price) EUR30.951 (02/14/2024)
Performance current year 6.25 % (04/29/2024)
ø Performance
Since launch p.a.
-2.38 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.61 % p.a.
Management fee   therefrom 1.50 % 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

Duration of loss in days 1073
Sharpe ratio -0.45
Volatility 21.72 %
Max. drawdown -39.49 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -11.32 %
Best month 12.32 %

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