Fund profile

ISIN DE000A2H7N99
WKN A2H7N9
Inception date
Total fund assets 242.1 M EUR
Fund currency EUR
Current issue price EUR108.32 (05/02/2024)
Current return price EUR108.32 (05/02/2024)
Annual high (redemption price) EUR110.32 (02/07/2024)
Annual low (redemption price) EUR106.99 (01/05/2024)
Performance current year 0.11 % (05/02/2024)
ø Performance
Since launch p.a.
3.37 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.21 % p.a.
Management fee   therefrom 0.96 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 854
Sharpe ratio -0.04
Volatility 6.94 %
Max. drawdown -16.29 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.51 %
Best month 5.23 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.