Fund profile

ISIN DE000A2PR0B3
WKN A2PR0B
Inception date
Total fund assets 104.6 M EUR
Fund currency EUR
Current issue price EUR19,204.09 (04/25/2024)
Current return price EUR19,204.09 (04/25/2024)
Annual high (redemption price) EUR19,321.72 (04/12/2024)
Annual low (redemption price) EUR16,498.65 (01/17/2024)
Performance current year 12.86 % (04/25/2024)
ø Performance
Since launch p.a.
16.75 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.18 % p.a.
Management fee   therefrom 0.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 540
Sharpe ratio 0.63
Volatility 17.24 %
Max. drawdown -16.92 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.35 %
Best month 17.93 %

Ratings

Morningstar Rating™ Gesamt

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