Fund profile

ISIN DE000A2PF078
WKN A2PF07
Inception date
Total fund assets 51.9 M EUR
Fund currency EUR
Current issue price EUR162.65 (05/03/2024)
Current return price EUR162.65 (05/03/2024)
Annual high (redemption price) EUR173.44 (03/13/2024)
Annual low (redemption price) EUR154.06 (01/08/2024)
Performance current year 2.60 % (05/03/2024)
ø Performance
Since launch p.a.
11.13 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR15,000.00)
Conformity no
Registered for distribution DE , CH

Key figures

Correlation 0.81
Information ratio -6.41
Coefficient of determination 0.57
Alpha -4.41 %
Beta 1.05
Duration of loss in days 758
Sharpe ratio 0.29
Volatility 18.11 %
Max. drawdown -28.37 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.94 %
Best month 10.39 %

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