Fund profile

ISIN DE000A2PYP73
WKN A2PYP7
Inception date
Total fund assets 29.0 M EUR
Fund currency EUR
Current issue price EUR121.14 (04/30/2024)
Current return price EUR115.37 (04/30/2024)
Annual high (redemption price) EUR119.99 (04/02/2024)
Annual low (redemption price) EUR112.32 (01/18/2024)
Performance current year 2.41 % (04/30/2024)
ø Performance
Since launch p.a.
5.94 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.56 % p.a.
Management fee   therefrom 1.48 % p.a.
Custodian fee   therefrom 0.05 % 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 896
Sharpe ratio -0.3
Volatility 10.07 %
Max. drawdown -21.51 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -8.22 %
Best month 6.13 %

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