WBS Hünicke Multi Asset Strategy

Status: 10/29/2025

Fund profile

ISIN DE000A2JF8S2
WKN A2JF8S
Inception date
Total fund assets 7.7 M EUR
Share class currency EUR
Current issue price EUR113.32 (10/30/2025)
Current return price EUR107.92 (10/30/2025)
Annual high (redemption price) EUR111.78 (10/06/2025)
Annual low (redemption price) EUR91.87 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
1.23 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.35 % 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

Sharpe ratio 0.18
Volatility 9.59 %
Max. drawdown -14.56 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.45 %
Best month 7.08 %

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