WEALTHGATE Multi Asset Chance - P

Status: 06/17/2025

Fund profile

ISIN DE000A2PE1D2
WKN A2PE1D
Inception date
Total fund assets 11.1 M EUR
Share class currency EUR
Current issue price EUR105.61 (06/18/2025)
Current return price EUR100.58 (06/18/2025)
Annual high (redemption price) EUR107.71 (02/11/2025)
Annual low (redemption price) EUR90.53 (04/08/2025)
Performance current year -4.01 % (06/18/2025)
ø Performance
Since launch p.a.
0.14 % (06/18/2025)
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 0.68
Correlation 0.73
Information ratio -53.53
Coefficient of determination 0.37
Alpha -35.21 %
Duration of loss in days 126
Sharpe ratio 0.38
Volatility 13.3 %
Max. drawdown -15.95 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -8.38 %
Best month 8.42 %

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