Sauren Dynamic Absolute Return Klasse D

Status: 12/16/2025

Fund profile

ISIN DE000A1WZ3Z8
WKN A1WZ3Z
Inception date
Total fund assets 8.4 M EUR
Share class currency EUR
Current issue price EUR10.89 (12/17/2025)
Current return price EUR10.57 (12/17/2025)
Annual high (redemption price) EUR11.03 (10/07/2025)
Annual low (redemption price) EUR10.18 (04/09/2025)
Performance current year 4.07 % (12/17/2025)
ø Performance
Since launch p.a.
0.99 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 3.26 % p.a.
Management fee   therefrom 1.35 % 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 4.34 %
Percentage of assets invested 99.1 %
Duration of loss in days 334
Sharpe ratio -0.04
Volatility 3.75 %
Drawdown -2.71 %
Max. drawdown -5.42 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -2.4 %
Best month 1.99 %

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