Fund profile

ISIN DE000A2PRZ05
WKN A2PRZ0
Inception date
Total fund assets 8.5 M EUR
Fund currency EUR
Current issue price EUR117.23 (05/03/2024)
Current return price EUR113.82 (05/03/2024)
Annual high (redemption price) EUR115.80 (04/02/2024)
Annual low (redemption price) EUR110.38 (01/18/2024)
Performance current year 1.30 % (05/03/2024)
ø Performance
Since launch p.a.
4.07 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.70 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % 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 798
Sharpe ratio 0.15
Volatility 9.71 %
Max. drawdown -16.62 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.69 %
Best month 5.42 %

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