Fund profile

ISIN DE000A12BSU8
WKN A12BSU
Inception date
Total fund assets 13.0 M EUR
Fund currency EUR
Current issue price EUR53.04 (05/02/2024)
Current return price EUR53.04 (05/02/2024)
Annual high (redemption price) EUR54.62 (02/19/2024)
Annual low (redemption price) EUR52.27 (01/18/2024)
Performance current year -2.55 % (05/02/2024)
ø Performance
Since launch p.a.
1.45 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.38 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 896
Sharpe ratio -0.8
Volatility 15 %
Max. drawdown -41.42 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -13.09 %
Best month 9.21 %

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