Kompass Strategie Fokus Moderat I

Status: 04/30/2024

Fund profile

ISIN DE000A2P3XK0
WKN A2P3XK
Inception date
Total fund assets 9.5 M EUR
Fund currency EUR
Current issue price EUR102.12 (05/02/2024)
Current return price EUR102.12 (05/02/2024)
Annual high (redemption price) EUR104.31 (04/02/2024)
Annual low (redemption price) EUR99.94 (01/18/2024)
Performance current year 0.52 % (05/02/2024)
ø Performance
Since launch p.a.
1.19 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.47 % p.a.
Management fee   therefrom 1.02 % 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 889
Sharpe ratio -0.23
Volatility 6.83 %
Max. drawdown -15.72 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.32 %
Best month 4.59 %

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