Fund profile

ISIN DE000A1JCWX9
WKN A1JCWX
Inception date
Total fund assets 227.3 M EUR
Fund currency EUR
Current issue price EUR227.96 (04/25/2024)
Current return price EUR221.32 (04/25/2024)
Annual high (redemption price) EUR230.27 (03/21/2024)
Annual low (redemption price) EUR209.00 (01/05/2024)
Performance current year 4.18 % (04/25/2024)
ø Performance
Since launch p.a.
6.68 % (04/25/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.75 % p.a.
Management fee   therefrom 1.65 % 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 BE , DE , AT

Key figures

Beta 3.37
Correlation 0.04
Information ratio 5.45
Coefficient of determination 0.0
Alpha 4.15 %
Duration of loss in days 885
Sharpe ratio 0.09
Volatility 12.04 %
Max. drawdown -22.96 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -7.38 %
Best month 9.97 %

Ratings

Morningstar Rating™ Gesamt

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