Fund profile

ISIN DE000A2PR0F4
WKN A2PR0F
Inception date
Total fund assets 11.0 M EUR
Fund currency EUR
Current issue price EUR101.51 (04/26/2024)
Current return price EUR100.50 (04/26/2024)
Annual high (redemption price) EUR100.54 (04/24/2024)
Annual low (redemption price) EUR99.24 (01/05/2024)
Performance current year 1.15 % (04/26/2024)
ø Performance
Since launch p.a.
0.80 % (04/26/2024)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.60 % p.a.
Management fee   therefrom 0.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 855
Sharpe ratio -0.34
Volatility 2.19 %
Max. drawdown -9.79 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.36 %
Best month 2.39 %

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