Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)

Status: 10/30/2025

Fund profile

ISIN DE000A2PE1C4
WKN A2PE1C
Inception date
Total fund assets 13.0 M EUR
Share class currency EUR
Current issue price EUR103.24 (10/31/2025)
Current return price EUR98.32 (10/31/2025)
Annual high (redemption price) EUR102.69 (08/06/2025)
Annual low (redemption price) EUR94.04 (01/27/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
2.00 % (10/31/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.17 % p.a.
Management fee   therefrom 1.82 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.16
Alpha -15.30 %
Beta 0.2
Correlation 0.25
Information ratio -32.24
Duration of loss in days 305
Sharpe ratio 0.51
Volatility 5.43 %
Max. drawdown -6.58 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.8 %
Best month 3.15 %

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