Fund profile

ISIN DE000A0D9PG7
WKN A0D9PG
Inception date
Total fund assets 23.6 M USD
Fund currency USD
Current issue price USD137.75 (09/28/2023)
Current return price USD131.19 (09/28/2023)
Annual high (redemption price) USD146.52 (07/19/2023)
Annual low (redemption price) USD97.71 (01/02/2023)
Performance current year 34.29 % (09/28/2023)
ø Performance
Since launch p.a.
5.32 % (09/28/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.92 % 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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Beta 0.02
Correlation 0.82
Information ratio -36.49
Coefficient of determination 0.67
Alpha -34.97 %
Duration of loss in days 953
Sharpe ratio -0.21
Volatility 23.85 %
Max. drawdown -49.93 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -15.39 %
Best month 16.58 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.