Fund profile

ISIN DE000A2PRZY3
WKN A2PRZY
Inception date
Total fund assets 41.1 M EUR
Fund currency EUR
Current issue price EUR68.52 (05/02/2024)
Current return price EUR68.52 (05/02/2024)
Annual high (redemption price) EUR70.54 (04/02/2024)
Annual low (redemption price) EUR60.72 (01/18/2024)
Performance current year n/a (05/02/2024)
ø Performance
Since launch p.a.
8.38 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 864
Sharpe ratio 0.12
Volatility 16.54 %
Max. drawdown -24.72 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -11.16 %
Best month 8.34 %

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