Fund profile

ISIN DE000A2P3XL8
WKN A2P3XL
Inception date
Total fund assets 290.5 M EUR
Fund currency EUR
Current issue price EUR62.497 (05/03/2024)
Current return price EUR59.521 (05/03/2024)
Annual high (redemption price) EUR60.609 (04/02/2024)
Annual low (redemption price) EUR55.723 (01/19/2024)
Performance current year 5.72 % (05/03/2024)
ø Performance
Since launch p.a.
5.34 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.65 % p.a.
Management fee   therefrom 0.75 % 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

Key figures

Duration of loss in days 896
Sharpe ratio 0.12
Volatility 8.16 %
Max. drawdown -19.52 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.37 %
Best month 5.3 %

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