WEALTHGATE Multi Asset Chance - P

Status: 10/29/2025

Fund profile

ISIN DE000A2PE1D2
WKN A2PE1D
Inception date
Total fund assets 11.0 M EUR
Share class currency EUR
Current issue price EUR112.21 (10/30/2025)
Current return price EUR106.87 (10/30/2025)
Annual high (redemption price) EUR107.71 (02/11/2025)
Annual low (redemption price) EUR90.53 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
1.16 % (10/30/2025)
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

Coefficient of determination 0.34
Alpha -50.61 %
Beta 0.64
Correlation 0.68
Information ratio -81.08
Sharpe ratio 0.46
Volatility 11.93 %
Max. drawdown -15.95 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.49 %
Best month 8.35 %

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