Fund profile

ISIN DE000A2PF1K6
WKN A2PF1K
Inception date
Total fund assets 126.7 M EUR
Fund currency EUR
Current issue price EUR142.86 (04/26/2024)
Current return price EUR142.86 (04/26/2024)
Annual high (redemption price) EUR143.14 (03/28/2024)
Annual low (redemption price) EUR128.51 (01/17/2024)
Performance current year 8.98 % (04/26/2024)
ø Performance
Since launch p.a.
8.09 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.22 % p.a.
Management fee   therefrom 0.19 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 800
Sharpe ratio 0.31
Volatility 15.17 %
Max. drawdown -23.55 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.04 %
Best month 7.25 %

Ratings

Morningstar Rating™ Gesamt

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