Fund profile

ISIN DE000A1JUV78
WKN A1JUV7
Inception date
Total fund assets 111.7 M EUR
Fund currency EUR
Current issue price EUR100.87 (05/02/2024)
Current return price EUR97.93 (05/02/2024)
Annual high (redemption price) EUR102.09 (02/01/2024)
Annual low (redemption price) EUR97.25 (04/25/2024)
Performance current year -0.18 % (05/02/2024)
ø Performance
Since launch p.a.
2.54 % (05/02/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.77 % p.a.
Management fee   therefrom 1.70 % 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

Duration of loss in days 907
Sharpe ratio -0.2
Volatility 4.95 %
Max. drawdown -12.34 %
Number of negative months 18
Number of positive months 17
Share of positive months 48.57 %
Worst month -5.6 %
Best month 5.12 %

Ratings

Morningstar Rating™ Gesamt

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