Fund profile

ISIN DE000A0D95Y4
WKN A0D95Y
Inception date
Total fund assets 22.7 M EUR
Fund currency EUR
Current issue price EUR79.38 (10/14/2024)
Current return price EUR75.60 (10/14/2024)
Annual high (redemption price) EUR76.05 (07/17/2024)
Annual low (redemption price) EUR63.97 (01/08/2024)
Performance current year 16.58 % (10/14/2024)
ø Performance
Since launch p.a.
2.02 % (10/14/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 2.07 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR500.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 1059
Sharpe ratio -0.67
Volatility 9.7 %
Max. drawdown -34.41 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -9.45 %
Best month 4.58 %

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