Fund profile

ISIN DE000A2N82J8
WKN A2N82J
Inception date
Total fund assets 8.6 M EUR
Fund currency EUR
Current issue price EUR130.24 (04/30/2024)
Current return price EUR124.04 (04/30/2024)
Annual high (redemption price) EUR124.04 (04/30/2024)
Annual low (redemption price) EUR112.98 (01/18/2024)
Performance current year 7.95 % (04/30/2024)
ø Performance
Since launch p.a.
4.36 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.02 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha -18.92 %
Beta 0.5
Correlation 0.62
Information ratio -26.24
Coefficient of determination 0.43
Duration of loss in days 850
Sharpe ratio 0.18
Volatility 11.32 %
Max. drawdown -21.16 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.42 %
Best month 6.63 %

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