Fund profile

ISIN DE000A2P3XH6
WKN A2P3XH
Inception date
Total fund assets 10.2 M EUR
Fund currency EUR
Current issue price EUR104.75 (04/19/2024)
Current return price EUR104.75 (04/19/2024)
Annual high (redemption price) EUR104.91 (04/12/2024)
Annual low (redemption price) EUR103.05 (01/23/2024)
Performance current year 1.42 % (04/19/2024)
ø Performance
Since launch p.a.
1.23 % (04/19/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.67 % p.a.
Management fee   therefrom 0.28 % 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 994
Sharpe ratio -0.7
Volatility 1.63 %
Max. drawdown -4.24 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -1.4 %
Best month 1.15 %

This is detail text.