Fund profile

ISIN DE000A2DHTX5
WKN A2DHTX
Inception date
Total fund assets 76.5 M EUR
Fund currency EUR
Current issue price EUR77.87 (04/30/2024)
Current return price EUR77.87 (04/30/2024)
Annual high (redemption price) EUR79.91 (02/13/2024)
Annual low (redemption price) EUR73.83 (01/18/2024)
Performance current year -0.50 % (04/30/2024)
ø Performance
Since launch p.a.
6.28 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 965
Sharpe ratio -0.4
Volatility 18.51 %
Max. drawdown -42.03 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -14.62 %
Best month 16.15 %

This is detail text.