Fund profile

ISIN DE000A2PF0U7
WKN A2PF0U
Inception date
Total fund assets 56.7 M EUR
Fund currency EUR
Current issue price EUR1,596.54 (04/29/2024)
Current return price EUR1,580.73 (04/29/2024)
Annual high (redemption price) EUR1,628.25 (03/22/2024)
Annual low (redemption price) EUR1,380.24 (01/05/2024)
Performance current year 11.24 % (04/29/2024)
ø Performance
Since launch p.a.
9.99 % (04/29/2024)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.73 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 1.2
Correlation 0.88
Information ratio -23.87
Coefficient of determination 0.81
Alpha -14.11 %
Duration of loss in days 851
Sharpe ratio 0.24
Volatility 18.91 %
Max. drawdown -28.57 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.81 %
Best month 13.3 %

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