Fund profile

ISIN DE000A2PE1A8
WKN A2PE1A
Inception date
Total fund assets 55.3 M EUR
Fund currency EUR
Current issue price EUR156.58 (04/25/2024)
Current return price EUR149.12 (04/25/2024)
Annual high (redemption price) EUR156.41 (03/22/2024)
Annual low (redemption price) EUR132.81 (01/05/2024)
Performance current year 9.05 % (04/25/2024)
ø Performance
Since launch p.a.
8.74 % (04/25/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.70 % p.a.
Management fee   therefrom 1.36 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 1.2
Correlation 0.88
Information ratio -30.5
Coefficient of determination 0.8
Alpha -18.02 %
Duration of loss in days 885
Sharpe ratio 0.17
Volatility 18.89 %
Max. drawdown -28.9 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.87 %
Best month 13.23 %

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