Fund profile

ISIN DE000A0MP292
WKN A0MP29
Inception date
Total fund assets 881.3 M EUR
Fund currency EUR
Current issue price EUR122.077 (05/03/2024)
Current return price EUR115.167 (05/03/2024)
Annual high (redemption price) EUR118.299 (04/02/2024)
Annual low (redemption price) EUR108.659 (01/04/2024)
Performance current year 5.27 % (05/03/2024)
ø Performance
Since launch p.a.
0.91 % (05/03/2024)
Issue charge 6.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.02 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 898
Sharpe ratio -0.08
Volatility 9.87 %
Max. drawdown -20.06 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.8 %
Best month 5.31 %

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