Fund profile

ISIN DE000A1CXUY2
WKN A1CXUY
Inception date
Total fund assets 13.8 M EUR
Fund currency EUR
Current issue price EUR58.85 (04/26/2024)
Current return price EUR58.85 (04/26/2024)
Annual high (redemption price) EUR59.57 (04/09/2024)
Annual low (redemption price) EUR56.23 (01/12/2024)
Performance current year 4.55 % (04/26/2024)
ø Performance
Since launch p.a.
2.81 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.92 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 889
Sharpe ratio -0.09
Volatility 5.77 %
Max. drawdown -17.53 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.73 %
Best month 5.67 %

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