HANSAwerte EUR-Klasse hedged A

Status: 01/22/2026

Fund profile

ISIN DE000A1JDWK4
WKN A1JDWK
Inception date
Total fund assets 133.0 M USD
Share class currency EUR
Current issue price EUR100.416 (01/23/2026)
Current return price EUR95.634 (01/23/2026)
Annual high (redemption price) EUR95.634 (01/23/2026)
Annual low (redemption price) EUR79.038 (01/02/2026)
Performance current year 20.83 % (01/23/2026)
ø Performance
Since launch p.a.
4.63 % (01/23/2026)
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 95.93 %
Liquidity ratio 0.838908
VaR 10.47 %
Duration of loss in days 516
Sharpe ratio 1.33
Volatility 22.14 %
Max. drawdown -25.74 %
Drawdown -00 %
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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