Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)

Status: 12/16/2025

Fund profile

ISIN DE000A2PE1C4
WKN A2PE1C
Inception date
Total fund assets 11.4 M EUR
Share class currency EUR
Current issue price EUR104.82 (12/17/2025)
Current return price EUR99.83 (12/17/2025)
Annual high (redemption price) EUR102.69 (08/06/2025)
Annual low (redemption price) EUR94.04 (01/27/2025)
Performance current year 8.36 % (12/17/2025)
ø Performance
Since launch p.a.
2.31 % (12/17/2025)
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

Correlation 0.24
Information ratio -20.3
Coefficient of determination 0.15
Percentage of assets invested 95.23 %
Alpha -9.54 %
Liquidity ratio 0.97021
VaR 3.18 %
Beta 0.2
Duration of loss in days 305
Sharpe ratio 0.58
Volatility 5.37 %
Max. drawdown -6.58 %
Drawdown -0.5 %
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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