Fund profile

ISIN LU0105425887
WKN 926359
Inception date
Total fund assets 23.3 M EUR
Fund currency EUR
Current issue price EUR7.01 (04/26/2024)
Current return price EUR6.68 (04/26/2024)
Annual high (redemption price) EUR6.79 (04/02/2024)
Annual low (redemption price) EUR6.48 (01/08/2024)
Performance current year 2.61 % (04/26/2024)
ø Performance
Since launch p.a.
2.13 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.87 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 889
Sharpe ratio -0.2
Volatility 5.94 %
Max. drawdown -13.73 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -3.95 %
Best month 4.42 %

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