Fund profile

ISIN DE0009766212
WKN 976621
Inception date
Total fund assets 37.7 M EUR
Fund currency EUR
Current issue price EUR50.434 (11/04/2024)
Current return price EUR50.183 (11/04/2024)
Annual high (redemption price) EUR50.189 (10/30/2024)
Annual low (redemption price) EUR48.562 (03/01/2024)
Performance current year 3.94 % (11/04/2024)
ø Performance
Since launch p.a.
1.78 % (11/04/2024)
Issue charge 0.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.39 % p.a.
Management fee   therefrom 0.30 % 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

Key figures

Duration of loss in days 605
Sharpe ratio -0.33
Volatility 0.51 %
Max. drawdown -2.24 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -0.73 %
Best month 0.55 %

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