Fund profile

ISIN DE000A2AQZY7
WKN A2AQZY
Inception date
Total fund assets 11.1 M EUR
Fund currency EUR
Current issue price EUR105.81 (04/26/2024)
Current return price EUR102.73 (04/26/2024)
Annual high (redemption price) EUR103.93 (04/15/2024)
Annual low (redemption price) EUR98.35 (01/23/2024)
Performance current year 2.81 % (04/26/2024)
ø Performance
Since launch p.a.
0.42 % (04/26/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.34 % p.a.
Management fee   therefrom 1.35 % p.a.
Custodian fee   therefrom 0.04 % 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

Duration of loss in days 889
Sharpe ratio -0.35
Volatility 4.92 %
Max. drawdown -12.52 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -4.24 %
Best month 3.09 %

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