Fund profile

ISIN DE000A1J67G5
WKN A1J67G
Inception date
Total fund assets 90.2 M EUR
Fund currency EUR
Current issue price EUR43.67 (04/29/2024)
Current return price EUR42.81 (04/29/2024)
Annual high (redemption price) EUR43.25 (04/03/2024)
Annual low (redemption price) EUR41.91 (01/09/2024)
Performance current year 1.28 % (04/29/2024)
ø Performance
Since launch p.a.
0.25 % (04/29/2024)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.02 % p.a.
Management fee   therefrom 0.83 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 858
Sharpe ratio -0.94
Volatility 4.4 %
Max. drawdown -17.67 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -5.42 %
Best month 3.59 %

This is detail text.