Fund profile

ISIN DE000A0JEPH4
WKN A0JEPH
Inception date
Total fund assets 25.0 M EUR
Fund currency EUR
Current issue price EUR72.40 (05/03/2024)
Current return price EUR68.95 (05/03/2024)
Annual high (redemption price) EUR70.60 (03/22/2024)
Annual low (redemption price) EUR65.85 (01/18/2024)
Performance current year 4.16 % (05/03/2024)
ø Performance
Since launch p.a.
3.41 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.55 % p.a.
Management fee   therefrom 0.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR25,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.74
Correlation 0.76
Information ratio 13.57
Coefficient of determination 0.65
Alpha 3.73 %
Duration of loss in days 860
Sharpe ratio -0.1
Volatility 6.17 %
Max. drawdown -15.5 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.73 %
Best month 4.84 %

This is detail text.