HANSAwerte EUR-Klasse hedged A

Status: 12/03/2025

Fund profile

ISIN DE000A1JDWK4
WKN A1JDWK
Inception date
Total fund assets 93.3 M USD
Share class currency EUR
Current issue price EUR74.148 (12/04/2025)
Current return price EUR70.617 (12/04/2025)
Annual high (redemption price) EUR72.257 (10/17/2025)
Annual low (redemption price) EUR37.808 (01/02/2025)
Performance current year 84.91 % (12/04/2025)
ø Performance
Since launch p.a.
2.50 % (12/04/2025)
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

Percentage of assets invested 94.95 %
Liquidity ratio 0.776226
VaR 10.18 %
Duration of loss in days 516
Sharpe ratio 0.88
Volatility 21.55 %
Drawdown -2.67 %
Max. drawdown -25.74 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -11.32 %
Best month 17.85 %

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