Gehlen Braeutigam Value HI -I-

Status: 04/25/2024

Fund profile

ISIN DE000A2N8119
WKN A2N811
Inception date
Total fund assets 16.6 M EUR
Fund currency EUR
Current issue price EUR106.95 (04/26/2024)
Current return price EUR106.95 (04/26/2024)
Annual high (redemption price) EUR109.98 (01/02/2024)
Annual low (redemption price) EUR103.55 (03/12/2024)
Performance current year -1.96 % (04/26/2024)
ø Performance
Since launch p.a.
1.50 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.35 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR200,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 891
Sharpe ratio -0.85
Volatility 16.61 %
Max. drawdown -46.1 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -16.65 %
Best month 5.86 %

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