Perspektive Global Equity Fonds I

Status: 09/03/2025

Fund profile

ISIN DE000A2DHTY3
WKN A2DHTY
Inception date
Total fund assets 19.4 M EUR
Share class currency EUR
Current issue price EUR151.97 (09/04/2025)
Current return price EUR151.97 (09/04/2025)
Annual high (redemption price) EUR156.35 (08/25/2025)
Annual low (redemption price) EUR134.85 (04/10/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
5.00 % (09/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 188
Sharpe ratio -0.12
Volatility 10.66 %
Max. drawdown -13.44 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.84 %
Best month 7.85 %

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