Fund profile

ISIN DE000A0DPZG4
WKN A0DPZG
Inception date
Total fund assets 27.3 M EUR
Fund currency EUR
Current issue price EUR28.34 (05/07/2024)
Current return price EUR26.99 (05/07/2024)
Annual high (redemption price) EUR27.17 (04/10/2024)
Annual low (redemption price) EUR25.92 (01/18/2024)
Performance current year 1.96 % (05/07/2024)
ø Performance
Since launch p.a.
1.92 % (05/07/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.4
Alpha 5.69 %
Beta 0.3
Correlation 0.58
Information ratio 10.2
Duration of loss in days 273
Sharpe ratio 0.65
Volatility 5.63 %
Max. drawdown -7.39 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -3.78 %
Best month 5.78 %

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