Fund profile

ISIN DE000A2PE097
WKN A2PE09
Inception date
Total fund assets 54.1 M EUR
Fund currency EUR
Current issue price EUR1,574.02 (04/22/2024)
Current return price EUR1,558.44 (04/22/2024)
Annual high (redemption price) EUR1,640.97 (03/22/2024)
Annual low (redemption price) EUR1,390.73 (01/05/2024)
Performance current year 8.85 % (04/22/2024)
ø Performance
Since launch p.a.
9.39 % (04/22/2024)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.72 % p.a.
Management fee   therefrom 0.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.88
Information ratio -23.0
Coefficient of determination 0.8
Alpha -13.58 %
Beta 1.2
Duration of loss in days 851
Sharpe ratio 0.2
Volatility 18.87 %
Max. drawdown -28.51 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.8 %
Best month 13.32 %

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