Fund profile

ISIN DE000A2H7PD2
WKN A2H7PD
Inception date
Total fund assets 242.1 M EUR
Fund currency EUR
Current issue price EUR106.77 (04/30/2024)
Current return price EUR102.66 (04/30/2024)
Annual high (redemption price) EUR105.14 (02/07/2024)
Annual low (redemption price) EUR102.04 (01/05/2024)
Performance current year -0.53 % (04/30/2024)
ø Performance
Since launch p.a.
2.56 % (04/30/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.09 % p.a.
Management fee   therefrom 1.74 % p.a.
Custodian fee   therefrom 0.05 % 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 -0.17
Volatility 6.95 %
Max. drawdown -16.89 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.58 %
Best month 5.13 %

Ratings

Morningstar Rating™ Gesamt

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