Werte & Sicherheit - Nachhaltiger Stiftungsfonds (SBA)

Status: 06/27/2025

Fund profile

ISIN DE000A2PE1B6
WKN A2PE1B
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR105.04 (06/30/2025)
Current return price EUR105.04 (06/30/2025)
Annual high (redemption price) EUR107.36 (05/28/2025)
Annual low (redemption price) EUR97.63 (01/27/2025)
Performance current year 6.19 % (06/30/2025)
ø Performance
Since launch p.a.
2.68 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.62 % p.a.
Management fee   therefrom 1.22 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25,000.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.13
Alpha -9.10 %
Beta 0.13
Correlation 0.17
Information ratio -16.54
Duration of loss in days 472
Sharpe ratio 0.56
Volatility 5.93 %
Max. drawdown -8.41 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.75 %
Best month 3.61 %

This is detail text.