Fund profile

ISIN DE000A14N878
WKN A14N87
Inception date
Total fund assets 105.6 M EUR
Fund currency EUR
Current issue price EUR111.61 (04/26/2024)
Current return price EUR111.61 (04/26/2024)
Annual high (redemption price) EUR113.88 (01/31/2024)
Annual low (redemption price) EUR109.35 (02/12/2024)
Performance current year 3.70 % (04/26/2024)
ø Performance
Since launch p.a.
4.86 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.76 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50,000,000.00)
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 807
Sharpe ratio 0.56
Volatility 3.99 %
Max. drawdown -15.03 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -5.93 %
Best month 5.07 %

Ratings

Morningstar Rating™ Gesamt

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