Fund profile

ISIN DE000A2P3XT1
WKN A2P3XT
Inception date
Total fund assets 365.8 M EUR
Fund currency EUR
Current issue price EUR130.15 (04/19/2024)
Current return price EUR126.36 (04/19/2024)
Annual high (redemption price) EUR130.86 (04/02/2024)
Annual low (redemption price) EUR116.20 (01/08/2024)
Performance current year 5.88 % (04/19/2024)
ø Performance
Since launch p.a.
7.58 % (04/19/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.36 % p.a.
Management fee   therefrom 0.32 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 798
Sharpe ratio 0.43
Volatility 9.6 %
Max. drawdown -14.6 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.9 %
Best month 6.75 %

This is detail text.