Fund profile

ISIN DE000A2N82T7
WKN A2N82T
Inception date
Total fund assets 21.2 M EUR
Fund currency EUR
Current issue price EUR26.27 (04/29/2024)
Current return price EUR25.02 (04/29/2024)
Annual high (redemption price) EUR25.67 (04/02/2024)
Annual low (redemption price) EUR23.61 (01/18/2024)
Performance current year 3.47 % (04/29/2024)
ø Performance
Since launch p.a.
5.44 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 2.00 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.05 % 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

Duration of loss in days 891
Sharpe ratio -0.07
Volatility 11.85 %
Max. drawdown -21.01 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -9.02 %
Best month 8.08 %

Ratings

Morningstar Rating™ Gesamt

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