Fund profile

ISIN DE000A1J9FG1
WKN A1J9FG
Inception date
Total fund assets 4.8 M EUR
Fund currency EUR
Current issue price EUR108.09 (02/21/2023)
Current return price EUR102.94 (02/21/2023)
Performance current year -0.77 % (02/21/2023)
ø Performance
Since launch p.a.
0.55 % (02/21/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.59 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1096
Sharpe ratio -0.9
Volatility 4.15 %
Max. drawdown -10.79 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -1.95 %
Best month 2.82 %

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