HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 05/02/2024

Fund profile

ISIN LU0012050133
WKN 971151
Inception date
Total fund assets 21.5 M EUR
Fund currency EUR
Current issue price EUR99.10 (05/02/2024)
Current return price EUR95.75 (05/02/2024)
Annual high (redemption price) EUR97.15 (02/02/2024)
Annual low (redemption price) EUR95.30 (04/26/2024)
Performance current year -0.13 % (05/02/2024)
ø Performance
Since launch p.a.
1.03 % (05/02/2024)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 876
Sharpe ratio -0.66
Volatility 5.54 %
Max. drawdown -13.57 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -3.24 %
Best month 5.23 %

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