Fund profile

ISIN DE0008479015
WKN 847901
Inception date
Total fund assets 110.7 M EUR
Fund currency EUR
Current issue price EUR21.168 (04/26/2024)
Current return price EUR20.452 (04/26/2024)
Annual high (redemption price) EUR21.183 (02/01/2024)
Annual low (redemption price) EUR20.345 (03/01/2024)
Performance current year -0.51 % (04/26/2024)
ø Performance
Since launch p.a.
5.13 % (04/26/2024)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.80 % 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 -1.11
Volatility 3.53 %
Max. drawdown -16.82 %
Number of negative months 19
Number of positive months 16
Share of positive months 45.71 %
Worst month -3.96 %
Best month 3.58 %

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