Fund profile

ISIN LU0948414536
WKN A1W1P6
Inception date
Total fund assets 51.2 M EUR
Fund currency EUR
Current issue price EUR367.35 (04/25/2024)
Current return price EUR349.86 (04/25/2024)
Annual high (redemption price) EUR362.57 (02/15/2024)
Annual low (redemption price) EUR328.65 (01/17/2024)
Performance current year 8.03 % (04/25/2024)
ø Performance
Since launch p.a.
7.81 % (04/25/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.26 % 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 843
Sharpe ratio 0.29
Volatility 17.56 %
Max. drawdown -26.36 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.52 %
Best month 9.3 %

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