Fund profile

ISIN DE000A1J67V4
WKN A1J67V
Inception date
Total fund assets 47.9 M EUR
Fund currency EUR
Current issue price EUR142.928 (09/06/2024)
Current return price EUR136.122 (09/06/2024)
Annual high (redemption price) EUR140.832 (05/22/2024)
Annual low (redemption price) EUR126.515 (01/18/2024)
Performance current year 6.64 % (09/06/2024)
ø Performance
Since launch p.a.
5.21 % (09/06/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Information ratio -5.44
Coefficient of determination 0.73
Alpha -2.86 %
Beta 0.63
Correlation 0.83
Duration of loss in days 715
Sharpe ratio 0.22
Volatility 11.18 %
Max. drawdown -13.74 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.71 %
Best month 7.01 %

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