Fund profile

ISIN DE0005117519
WKN 511751
Inception date
Total fund assets 13.2 M EUR
Fund currency EUR
Current issue price EUR35.26 (05/03/2024)
Current return price EUR33.58 (05/03/2024)
Annual high (redemption price) EUR34.77 (04/02/2024)
Annual low (redemption price) EUR30.81 (01/18/2024)
Performance current year 3.10 % (05/03/2024)
ø Performance
Since launch p.a.
-1.63 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.81 % 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 1064
Sharpe ratio -0.29
Volatility 13.62 %
Max. drawdown -26.39 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -8.33 %
Best month 12.66 %

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