Fund profile

ISIN DE000A1JRP89
WKN A1JRP8
Inception date
Total fund assets 123.7 M EUR
Fund currency EUR
Current issue price EUR49.939 (04/26/2024)
Current return price EUR49.939 (04/26/2024)
Annual high (redemption price) EUR50.141 (04/10/2024)
Annual low (redemption price) EUR49.560 (01/09/2024)
Performance current year 0.56 % (04/26/2024)
ø Performance
Since launch p.a.
0.50 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.92 % p.a.
Management fee   therefrom 0.85 % 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 , AT

Key figures

Duration of loss in days 953
Sharpe ratio -1.22
Volatility 1.85 %
Max. drawdown -9.97 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.02 %
Best month 1.39 %

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