Fund profile

ISIN DE000A1J67V4
WKN A1J67V
Inception date
Total fund assets 47.5 M EUR
Fund currency EUR
Current issue price EUR143.655 (03/28/2024)
Current return price EUR136.814 (03/28/2024)
Annual high (redemption price) EUR136.814 (03/28/2024)
Annual low (redemption price) EUR126.515 (01/18/2024)
Performance current year 7.18 % (03/28/2024)
ø Performance
Since launch p.a.
5.43 % (03/28/2024)
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

Correlation 0.83
Information ratio -14.15
Coefficient of determination 0.72
Alpha -7.34 %
Beta 0.62
Duration of loss in days 715
Sharpe ratio 0.49
Volatility 10.82 %
Max. drawdown -13.74 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.71 %
Best month 7.01 %

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