Fund profile

ISIN DE000A1JRQD1
WKN A1JRQD
Inception date
Total fund assets 410.7 M EUR
Fund currency EUR
Current issue price EUR138.79 (04/25/2024)
Current return price EUR132.18 (04/25/2024)
Annual high (redemption price) EUR132.83 (04/12/2024)
Annual low (redemption price) EUR126.89 (01/05/2024)
Performance current year 3.00 % (04/25/2024)
ø Performance
Since launch p.a.
3.58 % (04/25/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.22 % p.a.
Management fee   therefrom 1.16 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Correlation 0.06
Information ratio 8.76
Coefficient of determination 0.0
Alpha 4.16 %
Beta 2.7
Duration of loss in days 734
Sharpe ratio 0.23
Volatility 7.51 %
Max. drawdown -12.59 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.01 %
Best month 7.04 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.