Fund profile

ISIN DE000A1CXUT2
WKN A1CXUT
Inception date
Total fund assets 46.5 M EUR
Fund currency EUR
Current issue price EUR11.77 (05/08/2024)
Current return price EUR11.77 (05/08/2024)
Annual high (redemption price) EUR11.89 (04/02/2024)
Annual low (redemption price) EUR11.39 (01/18/2024)
Performance current year 2.68 % (05/08/2024)
ø Performance
Since launch p.a.
2.04 % (05/08/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.29 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.04 % 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

Information ratio -12.68
Coefficient of determination 0.0
Alpha -10.88 %
Beta 0.35
Correlation 0.0
Duration of loss in days 846
Sharpe ratio -0.05
Volatility 13.38 %
Max. drawdown -21.24 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -9.2 %
Best month 6.53 %

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