Fund profile

ISIN DE000A2P3XR5
WKN A2P3XR
Inception date
Total fund assets 53.2 M EUR
Fund currency EUR
Current issue price EUR163.68 (04/16/2024)
Current return price EUR163.68 (04/16/2024)
Annual high (redemption price) EUR171.09 (03/13/2024)
Annual low (redemption price) EUR151.83 (01/08/2024)
Performance current year 4.78 % (04/16/2024)
ø Performance
Since launch p.a.
14.02 % (04/16/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.40 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE , CH

Key figures

Duration of loss in days 758
Sharpe ratio 0.43
Volatility 18.06 %
Max. drawdown -28.29 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -12 %
Best month 10.43 %

This is detail text.