Fund profile

ISIN DE000A2PF011
WKN A2PF01
Inception date
Total fund assets 11.8 M EUR
Fund currency EUR
Current issue price EUR127.37 (04/24/2024)
Current return price EUR127.37 (04/24/2024)
Annual high (redemption price) EUR133.90 (03/04/2024)
Annual low (redemption price) EUR119.54 (01/18/2024)
Performance current year 0.61 % (04/24/2024)
ø Performance
Since launch p.a.
5.34 % (04/24/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.38 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.74
Information ratio -61.51
Coefficient of determination 0.44
Alpha -56.03 %
Beta 1.12
Duration of loss in days 904
Sharpe ratio -0.45
Volatility 21.07 %
Max. drawdown -42.9 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -13.8 %
Best month 12.25 %

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