Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)

Status: 06/30/2025

Fund profile

ISIN DE000A2PE1C4
WKN A2PE1C
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR105.45 (06/30/2025)
Current return price EUR100.43 (06/30/2025)
Annual high (redemption price) EUR102.33 (05/28/2025)
Annual low (redemption price) EUR94.04 (01/27/2025)
Performance current year 5.35 % (06/30/2025)
ø Performance
Since launch p.a.
1.98 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.22 % 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 0.17
Information ratio -18.21
Coefficient of determination 0.13
Alpha -10.02 %
Beta 0.13
Duration of loss in days 491
Sharpe ratio 0.32
Volatility 5.89 %
Max. drawdown -8.73 %
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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