WEALTHGATE Multi Asset Chance - P

Status: 04/26/2024

Fund profile

ISIN DE000A2PE1D2
WKN A2PE1D
Inception date
Total fund assets 10.9 M EUR
Fund currency EUR
Current issue price EUR103.60 (04/29/2024)
Current return price EUR98.67 (04/29/2024)
Annual high (redemption price) EUR100.00 (04/10/2024)
Annual low (redemption price) EUR93.44 (01/18/2024)
Performance current year 2.87 % (04/29/2024)
ø Performance
Since launch p.a.
-0.69 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.30 % 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 0.49
Alpha -32.74 %
Beta 0.75
Correlation 0.77
Information ratio -52.29
Duration of loss in days 1031
Sharpe ratio -0.33
Volatility 14.23 %
Max. drawdown -27.16 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.5 %
Best month 8.42 %

This is detail text.