Fund profile

ISIN DE000A2PF086
WKN A2PF08
Inception date
Total fund assets 52.4 M EUR
Fund currency EUR
Current issue price EUR168.21 (04/26/2024)
Current return price EUR160.20 (04/26/2024)
Annual high (redemption price) EUR171.80 (03/13/2024)
Annual low (redemption price) EUR152.66 (01/08/2024)
Performance current year 1.97 % (04/26/2024)
ø Performance
Since launch p.a.
11.17 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.23 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , CH

Key figures

Alpha -4.72 %
Beta 1.04
Correlation 0.8
Information ratio -6.84
Coefficient of determination 0.56
Duration of loss in days 762
Sharpe ratio 0.32
Volatility 18.07 %
Max. drawdown -28.2 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.93 %
Best month 10.37 %

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