Fund profile

ISIN DE000A1WZ3Y1
WKN A1WZ3Y
Inception date
Total fund assets 533.3 M JPY
Fund currency EUR
Current issue price EUR183.41 (09/28/2023)
Current return price EUR174.68 (09/28/2023)
Annual high (redemption price) EUR186.65 (07/03/2023)
Annual low (redemption price) EUR147.02 (01/04/2023)
Performance current year 16.33 % (09/28/2023)
ø Performance
Since launch p.a.
6.09 % (09/28/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.12 % 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 EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 267
Sharpe ratio 0.59
Volatility 16.28 %
Max. drawdown -16.07 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -7.68 %
Best month 10.28 %

Ratings

Morningstar Rating™ Gesamt

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