Fund profile

ISIN DE000A2PRZX5
WKN A2PRZX
Inception date
Total fund assets 28.6 M EUR
Fund currency EUR
Current issue price EUR167.84 (05/03/2024)
Current return price EUR159.85 (05/03/2024)
Annual high (redemption price) EUR164.21 (03/28/2024)
Annual low (redemption price) EUR146.38 (01/08/2024)
Performance current year n/a (05/03/2024)
ø Performance
Since launch p.a.
12.92 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.59 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 804
Sharpe ratio 0.37
Volatility 14.03 %
Max. drawdown -27.52 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -10.03 %
Best month 7.99 %

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