Fund profile

ISIN DE000A14N860
WKN A14N86
Inception date
Total fund assets 16.7 M EUR
Fund currency EUR
Current issue price EUR54.57 (04/30/2024)
Current return price EUR53.50 (04/30/2024)
Annual high (redemption price) EUR53.76 (04/15/2024)
Annual low (redemption price) EUR50.78 (01/19/2024)
Performance current year 3.82 % (04/30/2024)
ø Performance
Since launch p.a.
0.92 % (04/30/2024)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.48 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 894
Sharpe ratio -0.56
Volatility 4.61 %
Max. drawdown -14.9 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.16 %
Best month 3.12 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.