WEALTHGATE Multi Asset Chance - P

Status: 09/03/2025

Fund profile

ISIN DE000A2PE1D2
WKN A2PE1D
Inception date
Total fund assets 10.7 M EUR
Share class currency EUR
Current issue price EUR109.71 (09/04/2025)
Current return price EUR104.49 (09/04/2025)
Annual high (redemption price) EUR107.71 (02/11/2025)
Annual low (redemption price) EUR90.53 (04/08/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
0.69 % (09/04/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.25 % p.a.
Management fee   therefrom 1.97 % 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

Beta 0.65
Correlation 0.7
Information ratio -66.61
Coefficient of determination 0.35
Alpha -43.08 %
Duration of loss in days 204
Sharpe ratio 0.23
Volatility 12.62 %
Max. drawdown -15.95 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.38 %
Best month 8.35 %

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