Fund profile

ISIN DE000A14N8N4
WKN A14N8N
Inception date
Total fund assets 22.5 M EUR
Fund currency EUR
Current issue price EUR102.99 (05/08/2024)
Current return price EUR102.99 (05/08/2024)
Annual high (redemption price) EUR103.02 (03/28/2024)
Annual low (redemption price) EUR101.07 (01/17/2024)
Performance current year n/a (05/08/2024)
ø Performance
Since launch p.a.
0.57 % (05/08/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.40 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.08 % 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

Key figures

Duration of loss in days 524
Sharpe ratio 0.09
Volatility 4.1 %
Max. drawdown -7.14 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.07 %
Best month 3.13 %

This is detail text.