HANSAwerte EUR-Klasse hedged A

Status: 12/05/2025

Fund profile

ISIN DE000A1JDWK4
WKN A1JDWK
Inception date
Total fund assets 93.5 M USD
Share class currency EUR
Current issue price EUR73.799 (12/05/2025)
Current return price EUR70.285 (12/05/2025)
Annual high (redemption price) EUR72.257 (10/17/2025)
Annual low (redemption price) EUR37.808 (01/02/2025)
Performance current year 84.04 % (12/05/2025)
ø Performance
Since launch p.a.
2.49 % (12/05/2025)
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

Liquidity ratio 0.783745
VaR 10.13 %
Percentage of assets invested 95.98 %
Duration of loss in days 516
Sharpe ratio 0.88
Volatility 21.53 %
Max. drawdown -25.74 %
Drawdown -2.73 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -11.32 %
Best month 17.85 %

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