Vermögensverwaltung Global Dynamic

Status: 05/02/2024

Fund profile

ISIN DE000A0RKY78
WKN A0RKY7
Inception date
Total fund assets 34.9 M EUR
Fund currency EUR
Current issue price EUR229.78 (05/03/2024)
Current return price EUR218.84 (05/03/2024)
Annual high (redemption price) EUR222.22 (04/02/2024)
Annual low (redemption price) EUR202.67 (01/18/2024)
Performance current year 5.32 % (05/03/2024)
ø Performance
Since launch p.a.
10.29 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.95 % p.a.
Management fee   therefrom 0.60 % 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 802
Sharpe ratio 0.23
Volatility 13.58 %
Max. drawdown -26.64 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.49 %
Best month 9.88 %

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