Fund profile

ISIN DE000A2PF003
WKN A2PF00
Inception date
Total fund assets 11.8 M EUR
Fund currency EUR
Current issue price EUR127.41 (04/26/2024)
Current return price EUR121.34 (04/26/2024)
Annual high (redemption price) EUR129.92 (03/04/2024)
Annual low (redemption price) EUR116.07 (01/18/2024)
Performance current year -1.33 % (04/26/2024)
ø Performance
Since launch p.a.
4.55 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.00 % p.a.
Management fee   therefrom 1.72 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.44
Alpha -59.65 %
Beta 1.12
Correlation 0.74
Information ratio -65.45
Duration of loss in days 905
Sharpe ratio -0.48
Volatility 21.06 %
Max. drawdown -43.63 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -13.84 %
Best month 12.2 %

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