Fund profile

ISIN DE000A0M2H21
WKN A0M2H2
Inception date
Total fund assets 2.0 M EUR
Fund currency EUR
Current issue price EUR10.86 (05/03/2024)
Current return price EUR10.49 (05/03/2024)
Annual high (redemption price) EUR10.74 (01/03/2024)
Annual low (redemption price) EUR10.34 (02/28/2024)
Performance current year -1.59 % (05/03/2024)
ø Performance
Since launch p.a.
0.65 % (05/03/2024)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.22 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 745
Sharpe ratio -0.33
Volatility 7.76 %
Max. drawdown -12.93 %
Number of negative months 17
Number of positive months 18
Share of positive months 51.43 %
Worst month -2.67 %
Best month 4.31 %

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