TBF EUROPEAN OPPORTUNITIES EUR R

Status: 04/25/2024

Fund profile

ISIN DE0009781989
WKN 978198
Inception date
Total fund assets 8.3 M EUR
Fund currency EUR
Current issue price EUR55.22 (04/25/2024)
Current return price EUR52.59 (04/25/2024)
Annual high (redemption price) EUR53.08 (04/12/2024)
Annual low (redemption price) EUR49.62 (01/19/2024)
Performance current year 2.45 % (04/25/2024)
ø Performance
Since launch p.a.
4.37 % (04/25/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.89 % p.a.
Management fee   therefrom 1.55 % p.a.
Custodian fee   therefrom 0.04 % 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 , AT

Key figures

Beta 0.79
Correlation 0.78
Information ratio -13.6
Coefficient of determination 0.72
Alpha -8.25 %
Duration of loss in days 430
Sharpe ratio 0.26
Volatility 14.55 %
Max. drawdown -22.71 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -10.51 %
Best month 10.37 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.