Sauren Dynamic Absolute Return Klasse D

Status: 06/27/2025

Fund profile

ISIN DE000A1WZ3Z8
WKN A1WZ3Z
Inception date
Total fund assets 8.7 M EUR
Share class currency EUR
Current issue price EUR10.97 (06/27/2025)
Current return price EUR10.65 (06/27/2025)
Annual high (redemption price) EUR10.74 (03/20/2025)
Annual low (redemption price) EUR10.18 (04/09/2025)
Performance current year 3.10 % (06/27/2025)
ø Performance
Since launch p.a.
0.96 % (06/27/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 3.13 % p.a.
Management fee   therefrom 0.80 % 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 334
Sharpe ratio 0.17
Volatility 4.01 %
Max. drawdown -5.42 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.56 %
Best month 3.58 %

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