Fund profile

ISIN DE000A1H44E3
WKN A1H44E
Inception date
Total fund assets 76.2 M EUR
Fund currency EUR
Current issue price EUR179.25 (04/29/2024)
Current return price EUR170.71 (04/29/2024)
Annual high (redemption price) EUR175.95 (02/13/2024)
Annual low (redemption price) EUR162.59 (01/18/2024)
Performance current year -0.98 % (04/29/2024)
ø Performance
Since launch p.a.
10.33 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.96 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 964
Sharpe ratio -0.42
Volatility 18.51 %
Max. drawdown -42.27 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -14.64 %
Best month 16.07 %

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