Fund profile

ISIN DE000A0M2JG4
WKN A0M2JG
Inception date
Total fund assets 27.3 M EUR
Fund currency EUR
Current issue price EUR180.92 (04/26/2024)
Current return price EUR172.30 (04/26/2024)
Annual high (redemption price) EUR184.50 (03/22/2024)
Annual low (redemption price) EUR159.56 (01/08/2024)
Performance current year 4.91 % (04/26/2024)
ø Performance
Since launch p.a.
3.46 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.89 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 890
Sharpe ratio -0.1
Volatility 21.85 %
Max. drawdown -32.01 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -12.89 %
Best month 11.18 %

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