Fund profile

ISIN DE0009766212
WKN 976621
Inception date
Total fund assets 35.1 M EUR
Fund currency EUR
Current issue price EUR49.338 (05/17/2024)
Current return price EUR49.093 (05/17/2024)
Annual high (redemption price) EUR49.580 (02/29/2024)
Annual low (redemption price) EUR48.562 (03/01/2024)
Performance current year 1.69 % (05/17/2024)
ø Performance
Since launch p.a.
1.74 % (05/17/2024)
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 718
Sharpe ratio -0.65
Volatility 0.5 %
Max. drawdown -2.38 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -0.73 %
Best month 0.55 %

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