Fund profile

ISIN LU0394131592
WKN A0RBH8
Inception date
Total fund assets 50.3 M EUR
Fund currency EUR
Current issue price EUR407.43 (05/02/2024)
Current return price EUR388.03 (05/02/2024)
Annual high (redemption price) EUR392.14 (03/28/2024)
Annual low (redemption price) EUR347.70 (01/17/2024)
Performance current year n/a (05/02/2024)
ø Performance
Since launch p.a.
9.09 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.19 % p.a.
Management fee   therefrom 1.95 % 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 , LU

Key figures

Duration of loss in days 842
Sharpe ratio 0.23
Volatility 17.65 %
Max. drawdown -26.33 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -7.51 %
Best month 9.31 %

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