ÖKOBASIS SDG - Investments for Future S

Status: 05/02/2024

Fund profile

ISIN DE000A2QAYC6
WKN A2QAYC
Inception date
Total fund assets 12.4 M EUR
Fund currency EUR
Current issue price EUR90.85 (05/03/2024)
Current return price EUR90.85 (05/03/2024)
Annual high (redemption price) EUR90.85 (05/03/2024)
Annual low (redemption price) EUR87.08 (04/18/2024)
Performance current year 3.06 % (05/03/2024)
ø Performance
Since launch p.a.
-2.76 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.43 % p.a.
Management fee   therefrom 1.15 % 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 , LU

Key figures

Duration of loss in days 896
Sharpe ratio -0.67
Volatility 7.91 %
Max. drawdown -18.01 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.56 %
Best month 4.27 %

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