Fund profile

ISIN LU1490786222
WKN A2ARRT
Inception date
Total fund assets 4.8 M EUR
Fund currency EUR
Current issue price EUR52.82 (05/06/2024)
Current return price EUR50.30 (05/06/2024)
Annual high (redemption price) EUR50.58 (02/01/2024)
Annual low (redemption price) EUR49.72 (04/17/2024)
Performance current year 1.95 % (05/06/2024)
ø Performance
Since launch p.a.
2.05 % (05/06/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 3.67 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 162
Sharpe ratio 0.64
Volatility 7.93 %
Max. drawdown -8.05 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.2 %
Best month 3.51 %

This is detail text.