Fund profile

ISIN DE000A0KFFU3
WKN A0KFFU
Inception date
Total fund assets 7.7 M EUR
Fund currency EUR
Current issue price EUR51.84 (04/26/2024)
Current return price EUR49.37 (04/26/2024)
Annual high (redemption price) EUR52.57 (03/04/2024)
Annual low (redemption price) EUR46.05 (01/08/2024)
Performance current year 4.98 % (04/26/2024)
ø Performance
Since launch p.a.
-0.06 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.50 % 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 -9.92
Coefficient of determination 0.01
Alpha -13.75 %
Beta 9.46
Duration of loss in days 891
Sharpe ratio -0.24
Volatility 21.63 %
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

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