Fund profile

ISIN DE000A2AGN90
WKN A2AGN9
Inception date
Total fund assets 19.3 M EUR
Fund currency EUR
Current issue price EUR69.69 (04/30/2024)
Current return price EUR66.37 (04/30/2024)
Annual high (redemption price) EUR67.28 (04/02/2024)
Annual low (redemption price) EUR62.71 (01/08/2024)
Performance current year 4.82 % (04/30/2024)
ø Performance
Since launch p.a.
5.52 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.46 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 752
Sharpe ratio 0.55
Volatility 8.11 %
Max. drawdown -14.78 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.45 %
Best month 5.16 %

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