WEALTHGATE Multi Asset Chance - I

Status: 12/16/2025

Fund profile

ISIN DE000A2PF0W3
WKN A2PF0W
Inception date
Total fund assets 11.3 M EUR
Share class currency EUR
Current issue price EUR108.91 (12/17/2025)
Current return price EUR108.91 (12/17/2025)
Annual high (redemption price) EUR111.34 (11/27/2025)
Annual low (redemption price) EUR92.46 (04/08/2025)
Performance current year 3.72 % (12/17/2025)
ø Performance
Since launch p.a.
1.68 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.25 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.32
Percentage of assets invested 100.44 %
Alpha -46.89 %
Liquidity ratio 0.849233
VaR 3.49 %
Beta 0.61
Correlation 0.66
Information ratio -75.02
Duration of loss in days 253
Sharpe ratio 0.49
Volatility 11.31 %
Max. drawdown -15.82 %
Drawdown -0.56 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.35 %
Best month 8.37 %

This is detail text.