Sustainable Smaller Companies ESG Fund I

Status: 05/02/2024

Fund profile

ISIN DE000A2QDRX0
WKN A2QDRX
Inception date
Total fund assets 5.9 M EUR
Fund currency EUR
Current issue price EUR114.50 (05/03/2024)
Current return price EUR109.05 (05/03/2024)
Annual high (redemption price) EUR110.58 (01/02/2024)
Annual low (redemption price) EUR103.92 (04/22/2024)
Performance current year -1.22 % (05/03/2024)
ø Performance
Since launch p.a.
2.51 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.59 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 850
Sharpe ratio -0.15
Volatility 15.49 %
Max. drawdown -30.47 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -10.64 %
Best month 9.05 %

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