Fund profile

ISIN DE000A2PYPV6
WKN A2PYPV
Inception date
Total fund assets 70.7 M EUR
Fund currency EUR
Current issue price EUR103.38 (04/26/2024)
Current return price EUR103.38 (04/26/2024)
Annual high (redemption price) EUR103.39 (04/24/2024)
Annual low (redemption price) EUR102.97 (01/08/2024)
Performance current year 0.41 % (04/26/2024)
ø Performance
Since launch p.a.
0.86 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.55 % 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 395
Sharpe ratio -0.29
Volatility 3.15 %
Max. drawdown -4.13 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -1.63 %
Best month 1.56 %

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