Fund profile

ISIN DE000A1T75N3
WKN A1T75N
Inception date
Total fund assets 245.6 M EUR
Fund currency EUR
Current issue price EUR119.69 (05/13/2024)
Current return price EUR119.69 (05/13/2024)
Annual high (redemption price) EUR120.99 (02/07/2024)
Annual low (redemption price) EUR117.36 (01/05/2024)
Performance current year 0.85 % (05/13/2024)
ø Performance
Since launch p.a.
3.46 % (05/13/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.51 % p.a.
Management fee   therefrom 1.26 % 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 865
Sharpe ratio -0.01
Volatility 6.95 %
Max. drawdown -16.28 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.54 %
Best month 5.17 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.