Kompass Strategie Fokus Moderat I

Status: 06/27/2025

Fund profile

ISIN DE000A2P3XK0
WKN A2P3XK
Inception date
Total fund assets 9.2 M EUR
Share class currency EUR
Current issue price EUR109.14 (06/27/2025)
Current return price EUR109.14 (06/27/2025)
Annual high (redemption price) EUR111.63 (02/11/2025)
Annual low (redemption price) EUR102.87 (04/08/2025)
Performance current year -0.27 % (06/27/2025)
ø Performance
Since launch p.a.
2.19 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.44 % 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 570
Sharpe ratio 0.14
Volatility 6.27 %
Max. drawdown -9.11 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.32 %
Best month 4.59 %

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