Fund profile

ISIN DE000A2AQ929
WKN A2AQ92
Inception date
Total fund assets 28.3 M EUR
Fund currency EUR
Current issue price EUR51.34 (05/03/2024)
Current return price EUR51.34 (05/03/2024)
Annual high (redemption price) EUR51.90 (04/02/2024)
Annual low (redemption price) EUR50.48 (01/18/2024)
Performance current year -0.21 % (05/03/2024)
ø Performance
Since launch p.a.
1.14 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.79 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.05 % 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 849
Sharpe ratio -0.75
Volatility 4.14 %
Max. drawdown -12.67 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.91 %
Best month 2.73 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.