Fund profile

ISIN DE000A0D9PG7
WKN A0D9PG
Inception date
Total fund assets 29.4 M USD
Fund currency USD
Current issue price USD175.91 (04/25/2024)
Current return price USD167.53 (04/25/2024)
Annual high (redemption price) USD179.54 (03/07/2024)
Annual low (redemption price) USD150.51 (01/04/2024)
Performance current year 6.17 % (04/25/2024)
ø Performance
Since launch p.a.
6.62 % (04/25/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.97 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 961
Sharpe ratio -0.19
Volatility 24.75 %
Max. drawdown -49.85 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -15.39 %
Best month 17.81 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.