Fund profile

ISIN DE000A2P3XN4
WKN A2P3XN
Inception date
Total fund assets 136.6 M EUR
Fund currency EUR
Current issue price EUR12.540 (04/26/2024)
Current return price EUR11.943 (04/26/2024)
Annual high (redemption price) EUR12.399 (03/28/2024)
Annual low (redemption price) EUR11.165 (01/18/2024)
Performance current year 5.13 % (04/26/2024)
ø Performance
Since launch p.a.
5.36 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.25 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 841
Sharpe ratio -0.02
Volatility 15.59 %
Max. drawdown -28.51 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -10.43 %
Best month 7.56 %

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