Fund profile

ISIN DE000A14P8Z6
WKN A14P8Z
Inception date
Total fund assets 10.5 M USD
Fund currency EUR
Current issue price EUR78.84 (04/30/2024)
Current return price EUR78.84 (04/30/2024)
Annual high (redemption price) EUR81.51 (01/15/2024)
Annual low (redemption price) EUR78.49 (04/25/2024)
Performance current year -3.29 % (04/30/2024)
ø Performance
Since launch p.a.
0.65 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.97 % p.a.
Management fee   therefrom 0.83 % 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

Key figures

Duration of loss in days 958
Sharpe ratio -0.91
Volatility 4.2 %
Max. drawdown -12.44 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -4.03 %
Best month 4.64 %

This is detail text.