Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)

Status: 04/25/2024

Fund profile

ISIN DE000A2PE1C4
WKN A2PE1C
Inception date
Total fund assets 11.1 M EUR
Fund currency EUR
Current issue price EUR99.19 (04/26/2024)
Current return price EUR94.47 (04/26/2024)
Annual high (redemption price) EUR96.84 (04/02/2024)
Annual low (redemption price) EUR92.80 (01/18/2024)
Performance current year 1.59 % (04/26/2024)
ø Performance
Since launch p.a.
0.50 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.23 % 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 0.15
Information ratio -16.79
Coefficient of determination 0.11
Alpha -9.72 %
Beta 0.14
Duration of loss in days 684
Sharpe ratio 0.0
Volatility 6.59 %
Max. drawdown -11.37 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.88 %
Best month 5.01 %

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