D&R Globalance Zukunftbeweger Aktien I

Status: 07/01/2025

Fund profile

ISIN DE000A2DHT58
WKN A2DHT5
Inception date
Total fund assets 171.8 M EUR
Share class currency EUR
Current issue price EUR157.57 (07/02/2025)
Current return price EUR157.57 (07/02/2025)
Annual high (redemption price) EUR180.38 (02/20/2025)
Annual low (redemption price) EUR141.30 (04/08/2025)
Performance current year -6.25 % (07/02/2025)
ø Performance
Since launch p.a.
6.83 % (07/02/2025)
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 131
Sharpe ratio 0.3
Volatility 13.72 %
Max. drawdown -20.01 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.17 %
Best month 10.75 %

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