Fund profile

ISIN DE000A0NFZQ3
WKN A0NFZQ
Inception date
Total fund assets 67.3 M EUR
Fund currency EUR
Current issue price EUR198.63 (04/18/2024)
Current return price EUR189.17 (04/18/2024)
Annual high (redemption price) EUR197.47 (03/21/2024)
Annual low (redemption price) EUR175.34 (01/05/2024)
Performance current year 5.24 % (04/18/2024)
ø Performance
Since launch p.a.
4.72 % (04/18/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.60 % 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 , LU

Key figures

Duration of loss in days 840
Sharpe ratio 0.04
Volatility 8.9 %
Max. drawdown -23.61 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -10.36 %
Best month 5.88 %

Ratings

Morningstar Rating™ Gesamt

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