Fund profile

ISIN DE000A2PF1L4
WKN A2PF1L
Inception date
Total fund assets 83.6 M EUR
Fund currency EUR
Current issue price EUR105.41 (04/25/2024)
Current return price EUR105.41 (04/25/2024)
Annual high (redemption price) EUR106.73 (04/12/2024)
Annual low (redemption price) EUR103.94 (01/05/2024)
Performance current year 1.75 % (04/25/2024)
ø Performance
Since launch p.a.
1.30 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.15 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 576
Sharpe ratio 0.23
Volatility 6.86 %
Max. drawdown -10.82 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -2.83 %
Best month 3.89 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.