Kompass Strategie Fokus Moderat R

Status: 05/02/2024

Fund profile

ISIN DE000A2P3XA1
WKN A2P3XA
Inception date
Total fund assets 9.4 M EUR
Fund currency EUR
Current issue price EUR103.34 (05/02/2024)
Current return price EUR100.33 (05/02/2024)
Annual high (redemption price) EUR102.52 (04/02/2024)
Annual low (redemption price) EUR98.32 (01/18/2024)
Performance current year 0.36 % (05/02/2024)
ø Performance
Since launch p.a.
0.61 % (05/02/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.95 % p.a.
Management fee   therefrom 1.52 % 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 891
Sharpe ratio -0.31
Volatility 6.83 %
Max. drawdown -16.49 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.36 %
Best month 4.55 %

This is detail text.