Fund profile

ISIN DE0005321459
WKN 532145
Inception date
Total fund assets 276.4 M EUR
Fund currency EUR
Current issue price EUR17.738 (04/30/2024)
Current return price EUR17.738 (04/30/2024)
Annual high (redemption price) EUR18.492 (02/02/2024)
Annual low (redemption price) EUR17.602 (04/26/2024)
Performance current year -0.17 % (04/30/2024)
ø Performance
Since launch p.a.
2.91 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.53 % 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 EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 874
Sharpe ratio -0.43
Volatility 5.07 %
Max. drawdown -11.08 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -3.2 %
Best month 4.71 %

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