Primus Inter Pares Strategie Wachstum R

Status: 04/30/2024

Fund profile

ISIN DE000A0M2H96
WKN A0M2H9
Inception date
Total fund assets 27.3 M EUR
Fund currency EUR
Current issue price EUR12.35 (05/02/2024)
Current return price EUR11.71 (05/02/2024)
Annual high (redemption price) EUR11.84 (04/15/2024)
Annual low (redemption price) EUR11.14 (01/22/2024)
Performance current year 3.63 % (05/02/2024)
ø Performance
Since launch p.a.
1.65 % (05/02/2024)
Issue charge 5.50 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % 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 565
Sharpe ratio 0.38
Volatility 6.76 %
Max. drawdown -9.08 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.46 %
Best month 5 %

Ratings

Morningstar Rating™ Gesamt

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