Fund profile

ISIN DE000A2PE030
WKN A2PE03
Inception date
Total fund assets 32.2 M EUR
Fund currency EUR
Current issue price EUR162.97 (05/02/2024)
Current return price EUR155.21 (05/02/2024)
Annual high (redemption price) EUR158.41 (04/02/2024)
Annual low (redemption price) EUR138.94 (01/08/2024)
Performance current year 9.70 % (05/02/2024)
ø Performance
Since launch p.a.
9.52 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR1,000,000.00)
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 894
Sharpe ratio 0.17
Volatility 13.3 %
Max. drawdown -26.79 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -10.47 %
Best month 9.21 %

Ratings

Morningstar Rating™ Gesamt

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