HANSAwerte EUR-Klasse hedged A

Status: 02/05/2026

Fund profile

ISIN DE000A1JDWK4
WKN A1JDWK
Inception date
Total fund assets 124.5 M USD
Share class currency EUR
Current issue price EUR87.833 (02/06/2026)
Current return price EUR83.650 (02/06/2026)
Annual high (redemption price) EUR103.717 (01/29/2026)
Annual low (redemption price) EUR79.038 (01/02/2026)
Performance current year 5.69 % (02/06/2026)
ø Performance
Since launch p.a.
4.25 % (02/06/2026)
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 99.81 %
Liquidity ratio 0.780681
VaR 12.41 %
Duration of loss in days 516
Sharpe ratio 1.15
Volatility 24.09 %
Drawdown -13.95 %
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 28.95 %