Werte & Sicherheit - Nachhaltiger Stiftungsfonds (SBA)

Status: 05/03/2024

Fund profile

ISIN DE000A2PE1B6
WKN A2PE1B
Inception date
Total fund assets 11.2 M EUR
Fund currency EUR
Current issue price EUR98.64 (05/06/2024)
Current return price EUR98.64 (05/06/2024)
Annual high (redemption price) EUR99.96 (04/02/2024)
Annual low (redemption price) EUR95.35 (01/18/2024)
Performance current year n/a (05/06/2024)
ø Performance
Since launch p.a.
1.30 % (05/06/2024)
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 EUR100,000.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.15
Information ratio -16.25
Coefficient of determination 0.09
Alpha -9.45 %
Beta 0.14
Duration of loss in days 663
Sharpe ratio 0.13
Volatility 6.62 %
Max. drawdown -11.01 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.83 %
Best month 5.15 %

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