Immobilien Werte Deutschland A

Status: 09/04/2025

Fund profile

ISIN DE000A2PE1E0
WKN A2PE1E
Inception date
Total fund assets 0.4 M EUR
Share class currency EUR
Current issue price EUR58.08 (09/05/2025)
Current return price EUR55.31 (09/05/2025)
Annual high (redemption price) EUR66.68 (02/03/2025)
Annual low (redemption price) EUR54.81 (09/03/2025)
Performance current year -1.09 % (09/05/2025)
ø Performance
Since launch p.a.
-5.53 % (09/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
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

Beta 0.64
Correlation 0.9
Information ratio -15.22
Coefficient of determination 0.79
Alpha -10.75 %
Duration of loss in days 1087
Sharpe ratio -0.5
Volatility 16.76 %
Max. drawdown -27.76 %
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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