Fund profile

ISIN DE000A2PYPU8
WKN A2PYPU
Inception date
Total fund assets 70.5 M EUR
Fund currency EUR
Current issue price EUR105.07 (04/16/2024)
Current return price EUR105.07 (04/16/2024)
Annual high (redemption price) EUR105.30 (04/12/2024)
Annual low (redemption price) EUR104.77 (01/02/2024)
Performance current year 0.32 % (04/16/2024)
ø Performance
Since launch p.a.
1.34 % (04/16/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.10 % 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 184
Sharpe ratio -0.13
Volatility 3.15 %
Max. drawdown -3.89 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.59 %
Best month 1.59 %

This is detail text.