Fund profile

ISIN DE000A0NEKE4
WKN A0NEKE
Inception date
Total fund assets 43.1 M EUR
Fund currency EUR
Current issue price EUR261.30 (04/26/2024)
Current return price EUR248.86 (04/26/2024)
Annual high (redemption price) EUR258.26 (04/02/2024)
Annual low (redemption price) EUR233.23 (01/08/2024)
Performance current year 4.77 % (04/26/2024)
ø Performance
Since launch p.a.
6.11 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.40 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR1,000.00)
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 889
Sharpe ratio -0.15
Volatility 13.25 %
Max. drawdown -28.57 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -12.59 %
Best month 7.12 %

This is detail text.