Fund profile

ISIN DE000A2PR0L2
WKN A2PR0L
Inception date
Total fund assets 18.3 M EUR
Fund currency EUR
Current issue price EUR51.67 (04/30/2024)
Current return price EUR51.67 (04/30/2024)
Annual high (redemption price) EUR52.59 (04/15/2024)
Annual low (redemption price) EUR47.59 (02/29/2024)
Performance current year 4.19 % (04/30/2024)
ø Performance
Since launch p.a.
0.80 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.62 % p.a.
Management fee   therefrom 2.13 % 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 -0.27
Volatility 9.68 %
Max. drawdown -20.56 %
Number of negative months 15
Number of positive months 19
Share of positive months 55.88 %
Worst month -6.44 %
Best month 4.98 %

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