Fund profile

ISIN DE000A1JXM68
WKN A1JXM6
Inception date
Total fund assets 80.0 M EUR
Fund currency EUR
Current issue price EUR74.570 (04/26/2024)
Current return price EUR74.570 (04/26/2024)
Annual high (redemption price) EUR75.238 (04/24/2024)
Annual low (redemption price) EUR68.891 (01/04/2024)
Performance current year 10.43 % (04/26/2024)
ø Performance
Since launch p.a.
5.47 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 918
Sharpe ratio 0.2
Volatility 11.65 %
Max. drawdown -19.12 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.24 %
Best month 5.74 %

This is detail text.