HANSAwerte EUR-Klasse hedged A

Status: 06/06/2025

Fund profile

ISIN DE000A1JDWK4
WKN A1JDWK
Inception date
Total fund assets 63.5 M USD
Share class currency EUR
Current issue price EUR52.246 (06/06/2025)
Current return price EUR49.758 (06/06/2025)
Annual high (redemption price) EUR49.758 (06/06/2025)
Annual low (redemption price) EUR37.808 (01/02/2025)
Performance current year 30.29 % (06/06/2025)
ø Performance
Since launch p.a.
-0.07 % (06/06/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.61 % p.a.
Management fee   therefrom 1.50 % 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

Duration of loss in days 516
Sharpe ratio 0.17
Volatility 22.27 %
Max. drawdown -25.74 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.32 %
Best month 12.32 %

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