Fund profile

ISIN DE000A1J9FF3
WKN A1J9FF
Inception date
Total fund assets 3.4 M EUR
Fund currency EUR
Current issue price EUR107.52 (04/26/2024)
Current return price EUR102.40 (04/26/2024)
Annual high (redemption price) EUR105.21 (03/05/2024)
Annual low (redemption price) EUR101.95 (01/09/2024)
Performance current year -0.08 % (04/26/2024)
ø Performance
Since launch p.a.
0.38 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.86 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.10 % 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

Key figures

Correlation 0.07
Information ratio -36.51
Coefficient of determination 0.0
Alpha -10.76 %
Beta 2.04
Duration of loss in days 1054
Sharpe ratio -0.71
Volatility 4.72 %
Max. drawdown -10.5 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -2.03 %
Best month 2.75 %

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