Immobilien Werte Deutschland AI

Status: 06/11/2025

Fund profile

ISIN DE000A2PE1F7
WKN A2PE1F
Inception date
Total fund assets 2.3 M EUR
Share class currency EUR
Current issue price EUR687.19 (06/11/2025)
Current return price EUR687.19 (06/11/2025)
Annual high (redemption price) EUR687.23 (02/03/2025)
Annual low (redemption price) EUR599.99 (04/10/2025)
Performance current year 2.33 % (06/11/2025)
ø Performance
Since launch p.a.
-4.51 % (06/11/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.9
Information ratio -11.39
Coefficient of determination 0.83
Alpha -8.45 %
Beta 0.63
Duration of loss in days 1095
Sharpe ratio -0.63
Volatility 17.23 %
Max. drawdown -35.5 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -14.36 %
Best month 10.5 %

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