Fund profile

ISIN DE0005117493
WKN 511749
Inception date
Total fund assets 44.0 M EUR
Fund currency EUR
Current issue price EUR54.69 (04/26/2024)
Current return price EUR52.09 (04/26/2024)
Annual high (redemption price) EUR53.32 (04/15/2024)
Annual low (redemption price) EUR47.62 (01/18/2024)
Performance current year 7.82 % (04/26/2024)
ø Performance
Since launch p.a.
0.30 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 3.14 % p.a.
Management fee   therefrom 1.96 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 889
Sharpe ratio -0.23
Volatility 9.23 %
Max. drawdown -22.32 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.56 %
Best month 5.2 %

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