Fund profile

ISIN DE000A1WZ3W5
WKN A1WZ3W
Inception date
Total fund assets 90.2 M EUR
Fund currency EUR
Current issue price EUR42.13 (04/26/2024)
Current return price EUR42.13 (04/26/2024)
Annual high (redemption price) EUR42.50 (04/03/2024)
Annual low (redemption price) EUR41.15 (01/09/2024)
Performance current year 1.54 % (04/26/2024)
ø Performance
Since launch p.a.
0.60 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.70 % p.a.
Management fee   therefrom 0.48 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 844
Sharpe ratio -0.86
Volatility 4.41 %
Max. drawdown -17.46 %
Number of negative months 18
Number of positive months 17
Share of positive months 48.57 %
Worst month -5.39 %
Best month 3.58 %

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