Fund profile

ISIN DE000A0M6MR6
WKN A0M6MR
Inception date
Total fund assets 6.4 M EUR
Fund currency EUR
Current issue price EUR62.64 (05/03/2024)
Current return price EUR59.66 (05/03/2024)
Annual high (redemption price) EUR60.67 (04/02/2024)
Annual low (redemption price) EUR58.33 (01/18/2024)
Performance current year 1.07 % (05/03/2024)
ø Performance
Since launch p.a.
1.29 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.64 % p.a.
Management fee   therefrom 1.77 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 898
Sharpe ratio -0.54
Volatility 5.54 %
Max. drawdown -17.2 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -5.11 %
Best month 4.37 %

This is detail text.