Immobilien Werte Deutschland AI

Status: 04/25/2024

Fund profile

ISIN DE000A2PE1F7
WKN A2PE1F
Inception date
Total fund assets 4.8 M EUR
Fund currency EUR
Current issue price EUR626.82 (04/26/2024)
Current return price EUR626.82 (04/26/2024)
Annual high (redemption price) EUR685.00 (01/02/2024)
Annual low (redemption price) EUR611.47 (03/18/2024)
Performance current year -8.68 % (04/26/2024)
ø Performance
Since launch p.a.
-7.58 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.05 % 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 0.89
Information ratio -14.19
Coefficient of determination 0.82
Alpha -11.31 %
Beta 0.6
Duration of loss in days 980
Sharpe ratio -1.07
Volatility 16.62 %
Max. drawdown -51.53 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -14.36 %
Best month 10.5 %

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