Fund profile

ISIN DE0008479155
WKN 847915
Inception date
Total fund assets 137.0 M EUR
Fund currency EUR
Current issue price EUR53.147 (04/18/2024)
Current return price EUR50.616 (04/18/2024)
Annual high (redemption price) EUR52.472 (03/28/2024)
Annual low (redemption price) EUR48.114 (01/18/2024)
Performance current year 4.96 % (04/18/2024)
ø Performance
Since launch p.a.
4.51 % (04/18/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR34.00)
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 833
Sharpe ratio -0.09
Volatility 15.6 %
Max. drawdown -29.14 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -10.51 %
Best month 7.44 %

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