Fund profile

ISIN DE0008479023
WKN 847902
Inception date
Total fund assets 110.7 M EUR
Fund currency EUR
Current issue price EUR50.975 (04/29/2024)
Current return price EUR48.548 (04/29/2024)
Annual high (redemption price) EUR49.782 (04/05/2024)
Annual low (redemption price) EUR46.261 (01/18/2024)
Performance current year 4.28 % (04/29/2024)
ø Performance
Since launch p.a.
5.30 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 721
Sharpe ratio 0.1
Volatility 16.96 %
Max. drawdown -28.4 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -10.23 %
Best month 10.02 %

This is detail text.