Fund profile

ISIN DE000A1JRP97
WKN A1JRP9
Inception date
Total fund assets 123.7 M EUR
Fund currency EUR
Current issue price EUR45.844 (04/26/2024)
Current return price EUR45.844 (04/26/2024)
Annual high (redemption price) EUR46.040 (04/10/2024)
Annual low (redemption price) EUR45.569 (01/09/2024)
Performance current year 0.39 % (04/26/2024)
ø Performance
Since launch p.a.
0.15 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.33 % 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 1043
Sharpe ratio -1.46
Volatility 1.85 %
Max. drawdown -10.42 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -3.08 %
Best month 1.37 %

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