Sauren Dynamic Absolute Return Klasse I

Status: 04/30/2024

Fund profile

ISIN DE000A1WZ306
WKN A1WZ30
Inception date
Total fund assets 9.5 M EUR
Fund currency EUR
Current issue price EUR11.46 (04/30/2024)
Current return price EUR11.46 (04/30/2024)
Annual high (redemption price) EUR11.46 (04/30/2024)
Annual low (redemption price) EUR10.82 (01/02/2024)
Performance current year 6.11 % (04/30/2024)
ø Performance
Since launch p.a.
1.60 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.84 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 742
Sharpe ratio 0.26
Volatility 4.29 %
Max. drawdown -9.45 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.38 %
Best month 3.67 %

This is detail text.