Fund profile

ISIN LU0948414536
WKN A1W1P6
Inception date
Total fund assets 61.0 M EUR
Share class currency EUR
Current issue price EUR431.20 (07/01/2025)
Current return price EUR410.67 (07/01/2025)
Annual high (redemption price) EUR443.51 (02/17/2025)
Annual low (redemption price) EUR348.57 (04/07/2025)
Performance current year -0.27 % (07/01/2025)
ø Performance
Since launch p.a.
8.44 % (07/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.22 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 134
Sharpe ratio 0.67
Volatility 16.39 %
Max. drawdown -19.96 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -8.02 %
Best month 10.15 %

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