Fund profile

ISIN DE000A2N8101
WKN A2N810
Inception date
Total fund assets 55.2 M EUR
Fund currency EUR
Current issue price EUR181.34 (05/07/2024)
Current return price EUR181.34 (05/07/2024)
Annual high (redemption price) EUR183.68 (04/02/2024)
Annual low (redemption price) EUR157.67 (01/08/2024)
Performance current year 12.72 % (05/07/2024)
ø Performance
Since launch p.a.
11.99 % (05/07/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % 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

Alpha -11.24 %
Beta 1.12
Correlation 0.83
Information ratio -18.23
Coefficient of determination 0.68
Duration of loss in days 896
Sharpe ratio 0.23
Volatility 16.92 %
Max. drawdown -28.72 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -11.66 %
Best month 10.29 %

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