Fund profile

ISIN DE000A14UW02
WKN A14UW0
Inception date
Total fund assets 11.3 M EUR
Fund currency EUR
Current issue price EUR137.23 (05/17/2024)
Current return price EUR137.23 (05/17/2024)
Annual high (redemption price) EUR137.23 (05/17/2024)
Annual low (redemption price) EUR123.90 (01/04/2024)
Performance current year 10.46 % (05/17/2024)
ø Performance
Since launch p.a.
4.03 % (05/17/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.11 % p.a.
Management fee   therefrom 0.70 % 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 yes
Registered for distribution DE

Key figures

Duration of loss in days 850
Sharpe ratio 0.31
Volatility 8.03 %
Max. drawdown -15.5 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.01 %
Best month 4.93 %

This is detail text.