Fund profile

ISIN DE000A2P3XQ7
WKN A2P3XQ
Inception date
Total fund assets 883.7 M EUR
Fund currency EUR
Current issue price EUR118.405 (04/26/2024)
Current return price EUR111.703 (04/26/2024)
Annual high (redemption price) EUR115.512 (04/02/2024)
Annual low (redemption price) EUR105.946 (01/04/2024)
Performance current year 4.73 % (04/26/2024)
ø Performance
Since launch p.a.
3.59 % (04/26/2024)
Issue charge 6.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.03 % 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 890
Sharpe ratio -0.03
Volatility 9.81 %
Max. drawdown -19.6 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.75 %
Best month 5.36 %

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