Fund profile

ISIN DE000A0MP268
WKN A0MP26
Inception date
Total fund assets 321.1 M EUR
Fund currency EUR
Current issue price EUR185.604 (05/03/2024)
Current return price EUR176.766 (05/03/2024)
Annual high (redemption price) EUR180.236 (04/02/2024)
Annual low (redemption price) EUR163.763 (01/08/2024)
Performance current year n/a (05/03/2024)
ø Performance
Since launch p.a.
3.58 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.68 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 896
Sharpe ratio 0.07
Volatility 8.95 %
Max. drawdown -20.59 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.38 %
Best month 5.68 %

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