Fund profile

ISIN DE000A2JF824
WKN A2JF82
Inception date
Total fund assets 23.3 M EUR
Fund currency EUR
Current issue price EUR158.22 (04/25/2024)
Current return price EUR158.22 (04/25/2024)
Annual high (redemption price) EUR158.89 (04/10/2024)
Annual low (redemption price) EUR127.43 (01/18/2024)
Performance current year 16.36 % (04/25/2024)
ø Performance
Since launch p.a.
8.08 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.06 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.04 % 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 227
Sharpe ratio 0.48
Volatility 23.03 %
Max. drawdown -19.66 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -12.09 %
Best month 11.31 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.