Fund profile

ISIN DE000A2H7N08
WKN A2H7N0
Inception date
Total fund assets 29.1 M EUR
Fund currency EUR
Current issue price EUR106.16 (04/25/2024)
Current return price EUR106.16 (04/25/2024)
Annual high (redemption price) EUR111.73 (02/07/2024)
Annual low (redemption price) EUR106.05 (04/18/2024)
Performance current year 1.11 % (04/25/2024)
ø Performance
Since launch p.a.
3.53 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.32 % p.a.
Management fee   therefrom 1.36 % 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

Alpha 3.82 %
Beta 1.49
Correlation 0.03
Information ratio 7.81
Coefficient of determination 0.0
Duration of loss in days 730
Sharpe ratio 0.15
Volatility 7.74 %
Max. drawdown -13.74 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.76 %
Best month 4.04 %

Ratings

Morningstar Rating™ Gesamt

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