Fund profile

ISIN DE000A14P8Y9
WKN A14P8Y
Inception date
Total fund assets 10.5 M USD
Fund currency USD
Current issue price USD93.79 (05/02/2024)
Current return price USD93.79 (05/02/2024)
Annual high (redemption price) USD96.38 (02/01/2024)
Annual low (redemption price) USD93.22 (04/25/2024)
Performance current year -2.63 % (05/02/2024)
ø Performance
Since launch p.a.
2.50 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.95 % 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 USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 959
Sharpe ratio -0.52
Volatility 4.21 %
Max. drawdown -11.21 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.95 %
Best month 4.9 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.