Fund profile

ISIN DE000A14N894
WKN A14N89
Inception date
Total fund assets 8.5 M EUR
Fund currency EUR
Current issue price EUR113.38 (04/30/2024)
Current return price EUR107.98 (04/30/2024)
Annual high (redemption price) EUR110.03 (04/02/2024)
Annual low (redemption price) EUR105.75 (01/18/2024)
Performance current year 2.11 % (04/30/2024)
ø Performance
Since launch p.a.
2.56 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.59 % p.a.
Management fee   therefrom 1.20 % 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 no
Registered for distribution DE

Key figures

Duration of loss in days 857
Sharpe ratio -0.05
Volatility 11.49 %
Max. drawdown -15.75 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.98 %
Best month 8.05 %

This is detail text.