Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 10.4 M EUR
Fund currency EUR
Current issue price EUR84.90 (04/26/2024)
Current return price EUR81.63 (04/26/2024)
Annual high (redemption price) EUR91.80 (01/08/2024)
Annual low (redemption price) EUR75.35 (03/25/2024)
Performance current year -7.55 % (04/26/2024)
ø Performance
Since launch p.a.
3.42 % (04/26/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.37 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 529
Sharpe ratio 0.02
Volatility 14.65 %
Max. drawdown -22.61 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -16.06 %
Best month 8.89 %

This is detail text.