WBS Hünicke Multi Asset Strategy

Status: 04/30/2024

Fund profile

ISIN DE000A2JF8S2
WKN A2JF8S
Inception date
Total fund assets 7.5 M EUR
Fund currency EUR
Current issue price EUR103.56 (04/30/2024)
Current return price EUR98.63 (04/30/2024)
Annual high (redemption price) EUR101.61 (04/15/2024)
Annual low (redemption price) EUR96.44 (01/23/2024)
Performance current year -0.42 % (04/30/2024)
ø Performance
Since launch p.a.
-0.24 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.11 % p.a.
Management fee   therefrom 1.75 % 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 no
Registered for distribution DE

Key figures

Duration of loss in days 756
Sharpe ratio -0.35
Volatility 8.75 %
Max. drawdown -19.8 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -10.63 %
Best month 8.12 %

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