Fund profile

ISIN DE000A1JXM43
WKN A1JXM4
Inception date
Total fund assets 11.0 M EUR
Fund currency EUR
Current issue price EUR77.24 (05/02/2024)
Current return price EUR76.48 (05/02/2024)
Annual high (redemption price) EUR76.50 (04/30/2024)
Annual low (redemption price) EUR75.56 (01/05/2024)
Performance current year n/a (05/02/2024)
ø Performance
Since launch p.a.
1.04 % (05/02/2024)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.93 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR75.00)
Single payment yes (min EUR75.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 928
Sharpe ratio -0.49
Volatility 2.18 %
Max. drawdown -10.11 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.39 %
Best month 2.38 %

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