Fund profile

ISIN DE000A2JF7A2
WKN A2JF7A
Inception date
Total fund assets 29.1 M EUR
Fund currency EUR
Current issue price EUR111.85 (04/25/2024)
Current return price EUR107.55 (04/25/2024)
Annual high (redemption price) EUR113.44 (02/07/2024)
Annual low (redemption price) EUR107.45 (04/18/2024)
Performance current year 1.06 % (04/25/2024)
ø Performance
Since launch p.a.
3.80 % (04/25/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.83 % p.a.
Management fee   therefrom 1.72 % 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 777
Sharpe ratio 0.11
Volatility 7.72 %
Max. drawdown -14.5 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.8 %
Best month 4.05 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.