Fund profile

ISIN DE000A2PYPF9
WKN A2PYPF
Inception date
Total fund assets 3.8 M EUR
Fund currency EUR
Current issue price EUR117.91 (05/03/2024)
Current return price EUR117.91 (05/03/2024)
Annual high (redemption price) EUR120.38 (04/15/2024)
Annual low (redemption price) EUR111.15 (01/18/2024)
Performance current year 4.79 % (05/03/2024)
ø Performance
Since launch p.a.
4.22 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 3.51 % p.a.
Management fee   therefrom 1.35 % p.a.
Custodian fee   therefrom 0.25 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 804
Sharpe ratio 0.29
Volatility 4.91 %
Max. drawdown -8.58 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -3.09 %
Best month 3.74 %

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