Fund profile

ISIN DE000A1WZ314
WKN A1WZ31
Inception date
Total fund assets 22.9 M EUR
Fund currency EUR
Current issue price EUR62.01 (05/02/2024)
Current return price EUR59.06 (05/02/2024)
Annual high (redemption price) EUR59.32 (03/11/2024)
Annual low (redemption price) EUR58.55 (04/22/2024)
Performance current year 0.78 % (05/02/2024)
ø Performance
Since launch p.a.
1.70 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.64 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha -4.35 %
Beta 0.41
Correlation 0.01
Information ratio -14.96
Coefficient of determination 0.0
Duration of loss in days 899
Sharpe ratio -0.33
Volatility 4.55 %
Max. drawdown -11.01 %
Number of negative months 17
Number of positive months 18
Share of positive months 51.43 %
Worst month -4.7 %
Best month 3.32 %

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