Wallrich AI Peloton R

Status: 02/26/2026

Fund profile

ISIN DE000A40A4Q9
WKN A40A4Q
Inception date
Total fund assets 20.4 M EUR
Share class currency EUR
Current issue price EUR98.30 (02/27/2026)
Current return price EUR95.44 (02/27/2026)
Annual high (redemption price) EUR95.51 (02/26/2026)
Annual low (redemption price) EUR93.58 (01/21/2026)
Performance current year 1.98 % (02/27/2026)
ø Performance
Since launch p.a.
-2.15 % (02/27/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 1
VaR 4.27 %
Percentage of assets invested 91.99 %