Kapitalertrag Plus I

Status: 04/30/2024

Fund profile

ISIN DE000A2QJKT0
WKN A2QJKT
Inception date
Total fund assets 3.7 M EUR
Fund currency EUR
Current issue price EUR100.72 (04/30/2024)
Current return price EUR100.72 (04/30/2024)
Annual high (redemption price) EUR100.98 (04/15/2024)
Annual low (redemption price) EUR95.38 (01/08/2024)
Performance current year 5.22 % (04/30/2024)
ø Performance
Since launch p.a.
0.80 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.39 % 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 868
Sharpe ratio -0.31
Volatility 3.55 %
Max. drawdown -14.06 %
Number of negative months 18
Number of positive months 17
Share of positive months 48.57 %
Worst month -3.34 %
Best month 3.43 %

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