Fund profile

ISIN DE000A2P3XP9
WKN A2P3XP
Inception date
Total fund assets 321.1 M EUR
Fund currency EUR
Current issue price EUR128.835 (05/03/2024)
Current return price EUR122.700 (05/03/2024)
Annual high (redemption price) EUR125.010 (04/02/2024)
Annual low (redemption price) EUR113.343 (01/08/2024)
Performance current year 7.03 % (05/03/2024)
ø Performance
Since launch p.a.
6.22 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.79 % p.a.
Management fee   therefrom 0.90 % 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 866
Sharpe ratio 0.17
Volatility 8.95 %
Max. drawdown -19.94 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.31 %
Best month 5.75 %

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