Fund profile

ISIN DE000A0MS7J5
WKN A0MS7J
Inception date
Total fund assets 13.5 M EUR
Fund currency EUR
Current issue price EUR47.78 (04/29/2024)
Current return price EUR45.50 (04/29/2024)
Annual high (redemption price) EUR45.51 (03/28/2024)
Annual low (redemption price) EUR44.27 (01/18/2024)
Performance current year 1.81 % (04/29/2024)
ø Performance
Since launch p.a.
-0.38 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.54 % p.a.
Management fee   therefrom 1.40 % 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 574
Sharpe ratio 0.05
Volatility 7.34 %
Max. drawdown -14.01 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.18 %
Best month 4.9 %

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