Fund profile

ISIN DE000A0F5HA3
WKN A0F5HA
Inception date
Total fund assets 27.3 M EUR
Fund currency EUR
Current issue price EUR98.67 (05/06/2024)
Current return price EUR98.67 (05/06/2024)
Annual high (redemption price) EUR98.83 (04/10/2024)
Annual low (redemption price) EUR96.97 (01/09/2024)
Performance current year 1.56 % (05/06/2024)
ø Performance
Since launch p.a.
2.02 % (05/06/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.12 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.10 % 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

Beta 2.37
Correlation 0.15
Information ratio -59.12
Coefficient of determination 0.0
Alpha -8.86 %
Duration of loss in days 999
Sharpe ratio -1.28
Volatility 2.36 %
Max. drawdown -14.22 %
Number of negative months 19
Number of positive months 16
Share of positive months 45.71 %
Worst month -4.34 %
Best month 2.62 %

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