Fund profile

ISIN DE0009817726
WKN 981772
Inception date
Total fund assets 20.7 M EUR
Fund currency EUR
Current issue price EUR84.421 (04/30/2024)
Current return price EUR80.401 (04/30/2024)
Annual high (redemption price) EUR81.274 (04/15/2024)
Annual low (redemption price) EUR74.437 (01/19/2024)
Performance current year 6.33 % (04/30/2024)
ø Performance
Since launch p.a.
2.16 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.83 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR34.00)
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 894
Sharpe ratio -0.03
Volatility 9.33 %
Max. drawdown -20.85 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.16 %
Best month 6.01 %

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