Fund profile

ISIN DE0009792283
WKN 979228
Inception date
Total fund assets 83.2 M EUR
Fund currency EUR
Current issue price EUR78.53 (04/29/2024)
Current return price EUR78.53 (04/29/2024)
Annual high (redemption price) EUR79.28 (04/02/2024)
Annual low (redemption price) EUR71.23 (01/18/2024)
Performance current year 7.78 % (04/29/2024)
ø Performance
Since launch p.a.
2.83 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.03 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.10 % 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

Key figures

Duration of loss in days 890
Sharpe ratio -0.22
Volatility 11.85 %
Max. drawdown -27.93 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.77 %
Best month 5.99 %

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