Fund profile

ISIN DE000A0YJMH9
WKN A0YJMH
Inception date
Total fund assets 61.5 M EUR
Fund currency EUR
Current issue price EUR66.63 (05/07/2024)
Current return price EUR64.07 (05/07/2024)
Annual high (redemption price) EUR64.35 (01/02/2024)
Annual low (redemption price) EUR63.61 (01/18/2024)
Performance current year -0.48 % (05/07/2024)
ø Performance
Since launch p.a.
2.19 % (05/07/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.21 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 900
Sharpe ratio -0.54
Volatility 2.75 %
Max. drawdown -5.35 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -1.81 %
Best month 2.58 %

Ratings

Morningstar Rating™ Gesamt

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