Fund profile

ISIN DE000A0MYEE7
WKN A0MYEE
Inception date
Total fund assets 3.7 M EUR
Fund currency EUR
Current issue price EUR59.02 (05/03/2024)
Current return price EUR56.21 (05/03/2024)
Annual high (redemption price) EUR57.62 (04/15/2024)
Annual low (redemption price) EUR52.25 (01/08/2024)
Performance current year 6.24 % (05/03/2024)
ø Performance
Since launch p.a.
0.78 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 3.07 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 896
Sharpe ratio -0.23
Volatility 10.24 %
Max. drawdown -26.59 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.62 %
Best month 6.9 %

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