WEALTHGATE Multi Asset Chance - I

Status: 10/30/2025

Fund profile

ISIN DE000A2PF0W3
WKN A2PF0W
Inception date
Total fund assets 11.0 M EUR
Share class currency EUR
Current issue price EUR109.49 (10/31/2025)
Current return price EUR109.49 (10/31/2025)
Annual high (redemption price) EUR109.89 (10/22/2025)
Annual low (redemption price) EUR92.46 (04/08/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
1.42 % (10/31/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.05 % 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

Information ratio -80.07
Coefficient of determination 0.34
Alpha -49.94 %
Beta 0.64
Correlation 0.68
Duration of loss in days 253
Sharpe ratio 0.46
Volatility 11.92 %
Max. drawdown -15.82 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.35 %
Best month 8.37 %

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