Primus Inter Pares Strategie Ertrag

Status: 05/02/2024

Fund profile

ISIN DE000A0M2H88
WKN A0M2H8
Inception date
Total fund assets 18.4 M EUR
Fund currency EUR
Current issue price EUR10.97 (05/03/2024)
Current return price EUR10.65 (05/03/2024)
Annual high (redemption price) EUR10.68 (04/30/2024)
Annual low (redemption price) EUR10.40 (02/15/2024)
Performance current year 1.33 % (05/03/2024)
ø Performance
Since launch p.a.
0.99 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.86 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 848
Sharpe ratio -0.25
Volatility 3.39 %
Max. drawdown -8.51 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -3.56 %
Best month 2.29 %

Ratings

Morningstar Rating™ Gesamt

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