Immobilien Werte Deutschland A

Status: 05/02/2024

Fund profile

ISIN DE000A2PE1E0
WKN A2PE1E
Inception date
Total fund assets 5.0 M EUR
Fund currency EUR
Current issue price EUR66.42 (05/02/2024)
Current return price EUR63.26 (05/02/2024)
Annual high (redemption price) EUR66.91 (01/02/2024)
Annual low (redemption price) EUR59.65 (03/18/2024)
Performance current year -5.65 % (05/02/2024)
ø Performance
Since launch p.a.
-7.64 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.30 % 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 0.83
Alpha -13.22 %
Beta 0.6
Correlation 0.89
Information ratio -16.57
Duration of loss in days 987
Sharpe ratio -1.05
Volatility 16.68 %
Max. drawdown -52.07 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -14.4 %
Best month 10.45 %

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