Fund profile

ISIN DE000A2PR0K4
WKN A2PR0K
Inception date
Total fund assets 18.3 M EUR
Fund currency EUR
Current issue price EUR105.18 (04/30/2024)
Current return price EUR105.18 (04/30/2024)
Annual high (redemption price) EUR107.02 (04/15/2024)
Annual low (redemption price) EUR96.79 (02/29/2024)
Performance current year 4.37 % (04/30/2024)
ø Performance
Since launch p.a.
1.23 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.15 % p.a.
Management fee   therefrom 1.63 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 568
Sharpe ratio -0.23
Volatility 9.66 %
Max. drawdown -20.11 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.45 %
Best month 5.02 %

This is detail text.