Fund profile

ISIN DE000A1JRQC3
WKN A1JRQC
Inception date
Total fund assets 414.6 M EUR
Fund currency EUR
Current issue price EUR135.34 (04/29/2024)
Current return price EUR135.34 (04/29/2024)
Annual high (redemption price) EUR135.34 (04/29/2024)
Annual low (redemption price) EUR128.75 (01/05/2024)
Performance current year 3.95 % (04/29/2024)
ø Performance
Since launch p.a.
4.19 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.62 % p.a.
Management fee   therefrom 0.56 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.0
Alpha 6.81 %
Beta 2.79
Correlation 0.06
Information ratio 14.34
Duration of loss in days 727
Sharpe ratio 0.34
Volatility 7.53 %
Max. drawdown -11.96 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.98 %
Best month 7.09 %

Ratings

Morningstar Rating™ Gesamt

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