Fund profile

ISIN LU1148628354
WKN A12GKY
Inception date
Total fund assets 4.8 M EUR
Fund currency EUR
Current issue price EUR108.57 (04/26/2024)
Current return price EUR103.40 (04/26/2024)
Annual high (redemption price) EUR104.19 (02/21/2024)
Annual low (redemption price) EUR102.44 (02/22/2024)
Performance current year 1.98 % (04/26/2024)
ø Performance
Since launch p.a.
2.58 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.53 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 157
Sharpe ratio 0.84
Volatility 7.91 %
Max. drawdown -7.98 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -6.12 %
Best month 3.62 %

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