Fund profile

ISIN DE000A0D9PG7
WKN A0D9PG
Inception date
Total fund assets 31.7 M USD
Fund currency USD
Current issue price USD194.29 (10/04/2024)
Current return price USD185.04 (10/04/2024)
Annual high (redemption price) USD194.17 (07/10/2024)
Annual low (redemption price) USD150.51 (01/04/2024)
Performance current year 17.27 % (10/04/2024)
ø Performance
Since launch p.a.
6.88 % (10/04/2024)
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 965
Sharpe ratio -0.06
Volatility 25.88 %
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

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