Fund profile

ISIN DE000A1110J4
WKN A1110J
Inception date
Total fund assets 573.6 M EUR
Fund currency EUR
Current issue price EUR161.36 (04/29/2024)
Current return price EUR161.36 (04/29/2024)
Annual high (redemption price) EUR164.33 (03/20/2024)
Annual low (redemption price) EUR153.69 (01/05/2024)
Performance current year 3.77 % (04/29/2024)
ø Performance
Since launch p.a.
6.92 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.30 % p.a.
Management fee   therefrom 1.36 % 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 , AT

Key figures

Alpha 15.21 %
Beta 2.75
Correlation 0.03
Information ratio 19.78
Coefficient of determination 0.0
Duration of loss in days 695
Sharpe ratio 0.36
Volatility 12.19 %
Max. drawdown -17.11 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.62 %
Best month 8.19 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.