Fund profile

ISIN DE0009766204
WKN 976620
Inception date
Total fund assets 9.5 M EUR
Fund currency EUR
Current issue price EUR60.305 (04/26/2024)
Current return price EUR58.834 (04/26/2024)
Annual high (redemption price) EUR59.117 (04/16/2024)
Annual low (redemption price) EUR58.424 (01/09/2024)
Performance current year 0.31 % (04/26/2024)
ø Performance
Since launch p.a.
0.98 % (04/26/2024)
Issue charge 2.50 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.13 % p.a.
Management fee   therefrom 0.72 % 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

Key figures

Duration of loss in days 991
Sharpe ratio -1.24
Volatility 2.27 %
Max. drawdown -9.59 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -2.43 %
Best month 2.14 %

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