Fund profile

ISIN DE000A0H0PJ6
WKN A0H0PJ
Inception date
Total fund assets 6.4 M EUR
Fund currency EUR
Current issue price EUR51.72 (05/03/2024)
Current return price EUR49.26 (05/03/2024)
Annual high (redemption price) EUR49.64 (04/15/2024)
Annual low (redemption price) EUR47.37 (01/19/2024)
Performance current year 3.64 % (05/03/2024)
ø Performance
Since launch p.a.
-0.05 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.53 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Beta 2.49
Correlation 0.09
Information ratio -5.54
Coefficient of determination 0.05
Alpha -1.54 %
Duration of loss in days 896
Sharpe ratio -0.13
Volatility 4.37 %
Max. drawdown -10.3 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.7 %
Best month 2.79 %

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