Fund profile

ISIN DE000A0M2JB5
WKN A0M2JB
Inception date
Total fund assets 317.7 M EUR
Fund currency EUR
Current issue price EUR99.96 (05/02/2024)
Current return price EUR94.97 (05/02/2024)
Annual high (redemption price) EUR96.21 (04/12/2024)
Annual low (redemption price) EUR92.57 (01/18/2024)
Performance current year 1.42 % (05/02/2024)
ø Performance
Since launch p.a.
4.17 % (05/02/2024)
Issue charge 5.25 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.36 % p.a.
Management fee   therefrom 2.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 756
Sharpe ratio 0.06
Volatility 9.46 %
Max. drawdown -13.32 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.61 %
Best month 4.37 %

Ratings

Morningstar Rating™ Gesamt

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