Fund profile

ISIN DE000A14N9A9
WKN A14N9A
Inception date
Total fund assets 17.1 M EUR
Fund currency EUR
Current issue price EUR111.38 (06/24/2024)
Current return price EUR111.38 (06/24/2024)
Annual high (redemption price) EUR117.15 (05/08/2024)
Annual low (redemption price) EUR105.86 (01/18/2024)
Performance current year -2.67 % (06/24/2024)
ø Performance
Since launch p.a.
1.24 % (06/24/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.99 % p.a.
Management fee   therefrom 0.94 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1090
Sharpe ratio -1.0
Volatility 29.32 %
Max. drawdown -69.6 %
Number of negative months 23
Number of positive months 13
Share of positive months 36.11 %
Worst month -15.01 %
Best month 15.27 %

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