Fund profile

ISIN DE000A2P3XG8
WKN A2P3XG
Inception date
Total fund assets 10.2 M EUR
Fund currency EUR
Current issue price EUR104.32 (04/18/2024)
Current return price EUR104.32 (04/18/2024)
Annual high (redemption price) EUR104.44 (04/12/2024)
Annual low (redemption price) EUR102.53 (01/23/2024)
Performance current year 1.50 % (04/18/2024)
ø Performance
Since launch p.a.
1.15 % (04/18/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.03 % p.a.
Management fee   therefrom 0.63 % 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 1037
Sharpe ratio -0.84
Volatility 1.63 %
Max. drawdown -4.59 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -1.43 %
Best month 1.1 %

This is detail text.