Fund profile

ISIN DE000A2PYPL7
WKN A2PYPL
Inception date
Total fund assets 21.7 M EUR
Fund currency EUR
Current issue price EUR118.49 (04/26/2024)
Current return price EUR115.04 (04/26/2024)
Annual high (redemption price) EUR118.07 (04/02/2024)
Annual low (redemption price) EUR110.58 (01/08/2024)
Performance current year 2.98 % (04/26/2024)
ø Performance
Since launch p.a.
6.69 % (04/26/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.88 % p.a.
Management fee   therefrom 1.59 % 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 961
Sharpe ratio -0.19
Volatility 12.59 %
Max. drawdown -22.27 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.86 %
Best month 5.98 %

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