HANSAwerte EUR-Klasse hedged A

Status: 03/20/2026

Fund profile

ISIN DE000A1JDWK4
WKN A1JDWK
Inception date
Total fund assets 106.0 M USD
Share class currency EUR
Current issue price EUR78.787 (03/23/2026)
Current return price EUR75.035 (03/23/2026)
Annual high (redemption price) EUR103.717 (01/29/2026)
Annual low (redemption price) EUR75.035 (03/23/2026)
Performance current year -5.20 % (03/23/2026)
ø Performance
Since launch p.a.
3.08 % (03/23/2026)
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

Liquidity ratio 0.757734
VaR 12.27 %
Percentage of assets invested 96.73 %
Duration of loss in days 50
Sharpe ratio 0.95
Volatility 25.53 %
Max. drawdown -26.04 %
Drawdown -26.04 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -9.52 %
Best month 28.95 %