Fund profile

ISIN DE000A0KFFU3
WKN A0KFFU
Inception date
Total fund assets 8.0 M EUR
Fund currency EUR
Current issue price EUR53.20 (04/16/2024)
Current return price EUR50.67 (04/16/2024)
Annual high (redemption price) EUR52.57 (03/04/2024)
Annual low (redemption price) EUR46.05 (01/08/2024)
Performance current year 7.75 % (04/16/2024)
ø Performance
Since launch p.a.
0.16 % (04/16/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.38 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR500.00)
Single payment yes (min EUR500.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Correlation 0.07
Information ratio -6.96
Coefficient of determination 0.02
Alpha -9.65 %
Beta 10.73
Duration of loss in days 880
Sharpe ratio -0.15
Volatility 21.67 %
Max. drawdown -49.51 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -21.02 %
Best month 12.6 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.