Fund profile

ISIN DE000A2DR1V3
WKN A2DR1V
Inception date
Total fund assets 52.5 M EUR
Fund currency EUR
Current issue price EUR57.50 (05/03/2024)
Current return price EUR55.29 (05/03/2024)
Annual high (redemption price) EUR62.61 (01/02/2024)
Annual low (redemption price) EUR54.14 (04/26/2024)
Performance current year -8.40 % (05/03/2024)
ø Performance
Since launch p.a.
2.71 % (05/03/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.52 % 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

Key figures

Duration of loss in days 338
Sharpe ratio 0.2
Volatility 10.48 %
Max. drawdown -12.58 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.12 %
Best month 9.88 %

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