D&R Globalance Zukunftbeweger Aktien I

Status: 04/26/2024

Fund profile

ISIN DE000A2DHT58
WKN A2DHT5
Inception date
Total fund assets 162.7 M EUR
Fund currency EUR
Current issue price EUR151.72 (04/29/2024)
Current return price EUR151.72 (04/29/2024)
Annual high (redemption price) EUR157.39 (03/28/2024)
Annual low (redemption price) EUR144.61 (01/08/2024)
Performance current year 5.04 % (04/29/2024)
ø Performance
Since launch p.a.
6.85 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.85 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR75,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 891
Sharpe ratio 0.01
Volatility 13.95 %
Max. drawdown -21.29 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.69 %
Best month 10.75 %

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