ÖKOBASIS SDG - Investments for Future R

Status: 04/30/2024

Fund profile

ISIN DE000A2QAYD4
WKN A2QAYD
Inception date
Total fund assets 12.5 M EUR
Fund currency EUR
Current issue price EUR91.81 (05/02/2024)
Current return price EUR89.14 (05/02/2024)
Annual high (redemption price) EUR90.87 (04/02/2024)
Annual low (redemption price) EUR87.15 (04/18/2024)
Performance current year 0.84 % (05/02/2024)
ø Performance
Since launch p.a.
-3.07 % (05/02/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.07 % p.a.
Management fee   therefrom 1.75 % 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 894
Sharpe ratio -0.71
Volatility 7.9 %
Max. drawdown -19.04 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.61 %
Best month 4.21 %

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