Fund profile

ISIN DE000A1J9E96
WKN A1J9E9
Inception date
Total fund assets 18.6 M EUR
Fund currency EUR
Current issue price EUR110.42 (04/30/2024)
Current return price EUR107.20 (04/30/2024)
Annual high (redemption price) EUR107.64 (04/03/2024)
Annual low (redemption price) EUR103.07 (01/08/2024)
Performance current year 3.49 % (04/30/2024)
ø Performance
Since launch p.a.
0.65 % (04/30/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.43 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % 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

Duration of loss in days 894
Sharpe ratio -0.54
Volatility 3.61 %
Max. drawdown -12.35 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -3.49 %
Best month 2.79 %

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