Fund profile

ISIN DE0009781997
WKN 978199
Inception date
Total fund assets 111.2 M EUR
Fund currency EUR
Current issue price EUR16.93 (04/26/2024)
Current return price EUR16.93 (04/26/2024)
Annual high (redemption price) EUR17.78 (02/01/2024)
Annual low (redemption price) EUR16.85 (04/25/2024)
Performance current year -0.24 % (04/26/2024)
ø Performance
Since launch p.a.
3.85 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.17 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 906
Sharpe ratio -0.13
Volatility 4.96 %
Max. drawdown -11.78 %
Number of negative months 17
Number of positive months 18
Share of positive months 51.43 %
Worst month -5.57 %
Best month 5.17 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.