Fund profile

ISIN DE000A14N9C5
WKN A14N9C
Inception date
Total fund assets 67.0 M EUR
Fund currency EUR
Current issue price EUR9.776 (04/30/2024)
Current return price EUR9.776 (04/30/2024)
Annual high (redemption price) EUR9.883 (04/02/2024)
Annual low (redemption price) EUR9.597 (01/18/2024)
Performance current year 0.77 % (04/30/2024)
ø Performance
Since launch p.a.
2.11 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.65 % p.a.
Management fee   therefrom 0.49 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 890
Sharpe ratio -0.21
Volatility 4.75 %
Max. drawdown -14.09 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.56 %
Best month 3.87 %

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