Fund profile

ISIN DE000A0NEKK1
WKN A0NEKK
Inception date
Total fund assets 432.2 M USD
Fund currency USD
Current issue price USD98.786 (05/03/2024)
Current return price USD94.987 (05/03/2024)
Annual high (redemption price) USD99.404 (04/15/2024)
Annual low (redemption price) USD83.632 (02/14/2024)
Performance current year 8.42 % (05/03/2024)
ø Performance
Since launch p.a.
4.44 % (05/03/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.89 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity no
Registered for distribution DE

Key figures

Alpha -17.21 %
Beta 0.79
Correlation 0.82
Information ratio -34.27
Coefficient of determination 0.69
Duration of loss in days 755
Sharpe ratio 0.21
Volatility 13.13 %
Max. drawdown -20.02 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.27 %
Best month 7.99 %

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