Gehlen Braeutigam Value HI -R-

Status: 04/25/2024

Fund profile

ISIN DE000A2JQHQ2
WKN A2JQHQ
Inception date
Total fund assets 16.6 M EUR
Fund currency EUR
Current issue price EUR103.51 (04/26/2024)
Current return price EUR103.51 (04/26/2024)
Annual high (redemption price) EUR106.59 (01/02/2024)
Annual low (redemption price) EUR100.27 (03/12/2024)
Performance current year -2.10 % (04/26/2024)
ø Performance
Since launch p.a.
0.83 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.77 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 891
Sharpe ratio -0.87
Volatility 16.6 %
Max. drawdown -46.26 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -16.67 %
Best month 5.82 %

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