LUNIS Biotech Growth Opportunities Fund P

Status: 04/26/2024

Fund profile

ISIN DE000A2PPKZ6
WKN A2PPKZ
Inception date
Total fund assets 2.2 M EUR
Fund currency EUR
Current issue price EUR31.80 (04/26/2024)
Current return price EUR30.29 (04/26/2024)
Annual high (redemption price) EUR37.83 (03/04/2024)
Annual low (redemption price) EUR30.29 (04/26/2024)
Performance current year -5.34 % (04/26/2024)
ø Performance
Since launch p.a.
-28.44 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.55 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 1093
Sharpe ratio -0.91
Volatility 37.76 %
Max. drawdown -75.68 %
Number of negative months 24
Number of positive months 12
Share of positive months 33.33 %
Worst month -17.53 %
Best month 20.4 %

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