Fund profile

ISIN DE000A2PF0S1
WKN A2PF0S
Inception date
Total fund assets 113.2 M EUR
Fund currency EUR
Current issue price EUR110.01 (05/07/2024)
Current return price EUR110.01 (05/07/2024)
Annual high (redemption price) EUR110.43 (03/28/2024)
Annual low (redemption price) EUR107.22 (01/05/2024)
Performance current year 1.48 % (05/07/2024)
ø Performance
Since launch p.a.
1.92 % (05/07/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR10,000,000.00)
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 899
Sharpe ratio -0.02
Volatility 4.97 %
Max. drawdown -11.52 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.53 %
Best month 5.19 %

Ratings

Morningstar Rating™ Gesamt

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