Fund profile

ISIN DE000A0RHHC8
WKN A0RHHC
Inception date
Total fund assets 102.7 M EUR
Fund currency EUR
Current issue price EUR86.92 (04/18/2024)
Current return price EUR82.78 (04/18/2024)
Annual high (redemption price) EUR84.04 (04/12/2024)
Annual low (redemption price) EUR73.08 (01/17/2024)
Performance current year 10.01 % (04/18/2024)
ø Performance
Since launch p.a.
5.42 % (04/18/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.68 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR40.00)
Single payment yes (min EUR40.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 560
Sharpe ratio 0.45
Volatility 17.32 %
Max. drawdown -17.89 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.47 %
Best month 16.99 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.