Immobilien Werte Deutschland A

Status: 06/30/2025

Fund profile

ISIN DE000A2PE1E0
WKN A2PE1E
Inception date
Total fund assets 0.5 M EUR
Share class currency EUR
Current issue price EUR59.77 (06/30/2025)
Current return price EUR56.92 (06/30/2025)
Annual high (redemption price) EUR66.68 (02/03/2025)
Annual low (redemption price) EUR56.90 (06/20/2025)
Performance current year 1.53 % (06/30/2025)
ø Performance
Since launch p.a.
-5.21 % (06/30/2025)
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 0.81
Alpha -12.11 %
Beta 0.63
Correlation 0.9
Information ratio -16.4
Duration of loss in days 1049
Sharpe ratio -0.53
Volatility 16.99 %
Max. drawdown -32.89 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -14.4 %
Best month 10.45 %

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