Fund profile

ISIN DE000A2DMWB5
WKN A2DMWB
Inception date
Total fund assets 7.2 M EUR
Fund currency EUR
Current issue price EUR11.27 (04/29/2024)
Current return price EUR11.27 (04/29/2024)
Annual high (redemption price) EUR11.42 (04/02/2024)
Annual low (redemption price) EUR10.71 (01/08/2024)
Performance current year 3.39 % (04/29/2024)
ø Performance
Since launch p.a.
1.73 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.98 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR10.00)
Single payment yes (min EUR10.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 890
Sharpe ratio -0.13
Volatility 9.56 %
Max. drawdown -21.97 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.8 %
Best month 6.56 %

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