Primus Inter Pares Strategie Wachstum I

Status: 09/04/2025

Fund profile

ISIN DE000A3DCA79
WKN A3DCA7
Inception date
Total fund assets 29.4 M EUR
Share class currency EUR
Current issue price EUR1,053.76 (09/05/2025)
Current return price EUR1,053.76 (09/05/2025)
Annual high (redemption price) EUR1,060.67 (08/25/2025)
Annual low (redemption price) EUR946.06 (04/10/2025)
Performance current year 6.66 % (09/05/2025)
ø Performance
Since launch p.a.
3.34 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.17 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 142
Sharpe ratio 0.23
Volatility 6.82 %
Max. drawdown -9.53 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.44 %
Best month 5.14 %

This is detail text.