D&R Globalance Zukunftbeweger Aktien P

Status: 06/30/2025

Fund profile

ISIN DE000A2DHT41
WKN A2DHT4
Inception date
Total fund assets 171.6 M EUR
Share class currency EUR
Current issue price EUR156.26 (07/01/2025)
Current return price EUR150.25 (07/01/2025)
Annual high (redemption price) EUR171.86 (02/20/2025)
Annual low (redemption price) EUR134.52 (04/08/2025)
Performance current year -6.27 % (07/01/2025)
ø Performance
Since launch p.a.
6.14 % (07/01/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.51 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR25.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 130
Sharpe ratio 0.24
Volatility 13.72 %
Max. drawdown -20.07 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.22 %
Best month 10.7 %

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