Fund profile

ISIN DE000A1WZ348
WKN A1WZ34
Inception date
Total fund assets 23.0 M EUR
Fund currency EUR
Current issue price EUR137.40 (05/03/2024)
Current return price EUR130.86 (05/03/2024)
Annual high (redemption price) EUR133.02 (04/02/2024)
Annual low (redemption price) EUR120.76 (01/18/2024)
Performance current year 7.27 % (05/03/2024)
ø Performance
Since launch p.a.
3.46 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.22 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 896
Sharpe ratio 0.17
Volatility 9.11 %
Max. drawdown -20.1 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.46 %
Best month 4.81 %

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