Fund profile

ISIN DE000A0M2H54
WKN A0M2H5
Inception date
Total fund assets 11.6 M EUR
Fund currency EUR
Current issue price EUR159.05 (04/30/2024)
Current return price EUR154.42 (04/30/2024)
Annual high (redemption price) EUR157.71 (04/02/2024)
Annual low (redemption price) EUR140.23 (01/18/2024)
Performance current year 8.04 % (04/30/2024)
ø Performance
Since launch p.a.
3.12 % (04/30/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.95 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 828
Sharpe ratio 0.19
Volatility 11.21 %
Max. drawdown -22.03 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.25 %
Best month 7.51 %

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