Fund profile

ISIN DE000DWS6MF8
WKN DWS6MF
Inception date
Total fund assets 2.3 M EUR
Fund currency EUR
Current issue price EUR50.17 (05/03/2024)
Current return price EUR49.19 (05/03/2024)
Annual high (redemption price) EUR50.38 (04/12/2024)
Annual low (redemption price) EUR41.77 (02/29/2024)
Performance current year 1.40 % (05/03/2024)
ø Performance
Since launch p.a.
-7.75 % (05/03/2024)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.37 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
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 745
Sharpe ratio -0.42
Volatility 17.82 %
Max. drawdown -35.23 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -8.01 %
Best month 9.17 %

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