Better Future Aktien Global R

Status: 04/25/2024

Fund profile

ISIN DE000A2PF0X1
WKN A2PF0X
Inception date
Total fund assets 24.4 M EUR
Fund currency EUR
Current issue price EUR168.55 (04/26/2024)
Current return price EUR160.52 (04/26/2024)
Annual high (redemption price) EUR163.74 (04/02/2024)
Annual low (redemption price) EUR148.58 (01/08/2024)
Performance current year 7.62 % (04/26/2024)
ø Performance
Since launch p.a.
10.90 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.50 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 762
Sharpe ratio 0.59
Volatility 11.16 %
Max. drawdown -17.17 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -8.36 %
Best month 6.93 %

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