Fund profile

ISIN DE000A2PE014
WKN A2PE01
Inception date
Total fund assets 19.2 M EUR
Fund currency EUR
Current issue price EUR124.37 (04/26/2024)
Current return price EUR124.37 (04/26/2024)
Annual high (redemption price) EUR131.19 (03/22/2024)
Annual low (redemption price) EUR122.68 (01/18/2024)
Performance current year -0.24 % (04/26/2024)
ø Performance
Since launch p.a.
4.85 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.93 % p.a.
Management fee   therefrom 0.73 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 842
Sharpe ratio -0.07
Volatility 12.99 %
Max. drawdown -21.98 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.96 %
Best month 7.52 %

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