Werte & Sicherheit - Nachhaltiger Stiftungsfonds (SBA)

Status: 09/04/2025

Fund profile

ISIN DE000A2PE1B6
WKN A2PE1B
Inception date
Total fund assets 11.7 M EUR
Share class currency EUR
Current issue price EUR104.74 (09/05/2025)
Current return price EUR104.74 (09/05/2025)
Annual high (redemption price) EUR107.81 (08/07/2025)
Annual low (redemption price) EUR97.63 (01/27/2025)
Performance current year 9.38 % (09/05/2025)
ø Performance
Since launch p.a.
3.07 % (09/05/2025)
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

Beta 0.19
Correlation 0.25
Information ratio -20.53
Coefficient of determination 0.17
Alpha -10.37 %
Duration of loss in days 449
Sharpe ratio 0.51
Volatility 5.65 %
Max. drawdown -8.15 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.75 %
Best month 3.61 %

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