Fund profile

ISIN DE000A141WC2
WKN A141WC
Inception date
Total fund assets 847.9 M EUR
Fund currency EUR
Current issue price EUR97.24 (04/29/2024)
Current return price EUR97.24 (04/29/2024)
Annual high (redemption price) EUR97.57 (04/10/2024)
Annual low (redemption price) EUR94.67 (01/08/2024)
Performance current year 2.60 % (04/29/2024)
ø Performance
Since launch p.a.
2.55 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.07 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Correlation 0.15
Information ratio -37.99
Coefficient of determination 0.0
Alpha -6.34 %
Beta 2.69
Duration of loss in days 946
Sharpe ratio -0.83
Volatility 2.62 %
Max. drawdown -14.77 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.76 %
Best month 2.78 %

Ratings

Morningstar Rating™ Gesamt

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