Fund profile

ISIN DE000A1H44U9
WKN A1H44U
Inception date
Total fund assets 80.0 M EUR
Fund currency EUR
Current issue price EUR97.144 (04/30/2024)
Current return price EUR92.518 (04/30/2024)
Annual high (redemption price) EUR92.604 (04/24/2024)
Annual low (redemption price) EUR84.478 (01/04/2024)
Performance current year 11.07 % (04/30/2024)
ø Performance
Since launch p.a.
6.35 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.56 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
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 932
Sharpe ratio 0.15
Volatility 11.67 %
Max. drawdown -19.71 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.29 %
Best month 5.68 %

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