WEALTHGATE Multi Asset Chance - I

Status: 06/27/2025

Fund profile

ISIN DE000A2PF0W3
WKN A2PF0W
Inception date
Total fund assets 10.9 M EUR
Share class currency EUR
Current issue price EUR103.64 (06/30/2025)
Current return price EUR103.64 (06/30/2025)
Annual high (redemption price) EUR109.83 (02/11/2025)
Annual low (redemption price) EUR92.46 (04/08/2025)
Performance current year -2.98 % (06/30/2025)
ø Performance
Since launch p.a.
0.53 % (06/30/2025)
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

Correlation 0.72
Information ratio -55.56
Coefficient of determination 0.38
Alpha -36.46 %
Beta 0.67
Duration of loss in days 136
Sharpe ratio 0.28
Volatility 13.12 %
Max. drawdown -15.82 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -8.38 %
Best month 8.43 %

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