Fund profile

ISIN DE000A2N82U5
WKN A2N82U
Inception date
Total fund assets 111.7 M EUR
Fund currency EUR
Current issue price EUR95.47 (05/02/2024)
Current return price EUR95.47 (05/02/2024)
Annual high (redemption price) EUR99.42 (02/01/2024)
Annual low (redemption price) EUR94.79 (04/25/2024)
Performance current year 0.09 % (05/02/2024)
ø Performance
Since launch p.a.
2.11 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.96 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 898
Sharpe ratio -0.05
Volatility 4.95 %
Max. drawdown -11.53 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.53 %
Best month 5.19 %

Ratings

Morningstar Rating™ Gesamt

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