Fund profile

ISIN DE000A2PS2A0
WKN A2PS2A
Inception date
Total fund assets 65.6 M EUR
Fund currency EUR
Current issue price EUR128.89 (05/02/2024)
Current return price EUR128.89 (05/02/2024)
Annual high (redemption price) EUR134.76 (03/21/2024)
Annual low (redemption price) EUR119.53 (01/05/2024)
Performance current year 5.19 % (05/02/2024)
ø Performance
Since launch p.a.
5.84 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.19 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 853
Sharpe ratio 0.09
Volatility 8.93 %
Max. drawdown -23.09 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -10.31 %
Best month 5.93 %

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