Fund profile

ISIN DE000A1WZ330
WKN A1WZ33
Inception date
Total fund assets 23.5 M EUR
Fund currency EUR
Current issue price EUR131.49 (04/16/2024)
Current return price EUR125.23 (04/16/2024)
Annual high (redemption price) EUR126.68 (04/02/2024)
Annual low (redemption price) EUR115.14 (01/18/2024)
Performance current year 7.64 % (04/16/2024)
ø Performance
Since launch p.a.
2.99 % (04/16/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.72 % 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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 879
Sharpe ratio 0.14
Volatility 9.09 %
Max. drawdown -20.65 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.49 %
Best month 4.77 %

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