Fund profile

ISIN DE0009781633
WKN 978163
Inception date
Total fund assets 23.0 M EUR
Fund currency EUR
Current issue price EUR110.38 (05/02/2024)
Current return price EUR105.37 (05/02/2024)
Annual high (redemption price) EUR109.70 (04/29/2024)
Annual low (redemption price) EUR85.83 (01/18/2024)
Performance current year 15.02 % (05/02/2024)
ø Performance
Since launch p.a.
9.27 % (05/02/2024)
Issue charge 4.75 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.63 % p.a.
Management fee   therefrom 1.50 % 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

Key figures

Duration of loss in days 224
Sharpe ratio 0.52
Volatility 23.11 %
Max. drawdown -19.11 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -11.63 %
Best month 11.34 %

Ratings

Morningstar Rating™ Gesamt

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