Fund profile

ISIN DE000A2PR0A5
WKN A2PR0A
Inception date
Total fund assets 29.1 M USD
Fund currency USD
Current issue price USD14,496.83 (04/30/2024)
Current return price USD14,496.83 (04/30/2024)
Annual high (redemption price) USD15,571.83 (03/07/2024)
Annual low (redemption price) USD13,015.99 (01/04/2024)
Performance current year 6.27 % (04/30/2024)
ø Performance
Since launch p.a.
9.15 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.25 % 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 USD500,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 967
Sharpe ratio -0.14
Volatility 24.8 %
Max. drawdown -48.78 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -15.27 %
Best month 17.98 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.