Fund profile

ISIN DE000A2H7PF7
WKN A2H7PF
Inception date
Total fund assets 29.0 M EUR
Fund currency EUR
Current issue price EUR110.75 (04/26/2024)
Current return price EUR110.75 (04/26/2024)
Annual high (redemption price) EUR116.02 (02/07/2024)
Annual low (redemption price) EUR110.12 (04/18/2024)
Performance current year 1.75 % (04/26/2024)
ø Performance
Since launch p.a.
4.06 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.03 % p.a.
Management fee   therefrom 1.06 % 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 729
Sharpe ratio 0.18
Volatility 7.72 %
Max. drawdown -13.87 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.75 %
Best month 4.13 %

Ratings

Morningstar Rating™ Gesamt

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