ficon Green Dividends-INVEST I

Status: 05/02/2024

Fund profile

ISIN DE000A2PRZW7
WKN A2PRZW
Inception date
Total fund assets 17.8 M EUR
Fund currency EUR
Current issue price EUR37.52 (05/03/2024)
Current return price EUR37.52 (05/03/2024)
Annual high (redemption price) EUR38.16 (04/02/2024)
Annual low (redemption price) EUR36.52 (02/14/2024)
Performance current year 3.56 % (05/03/2024)
ø Performance
Since launch p.a.
4.63 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.91 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100,000.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 556
Sharpe ratio 0.36
Volatility 11.48 %
Max. drawdown -16.04 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.71 %
Best month 8.18 %

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