Fund profile

ISIN DE000A1WZ3Y1
WKN A1WZ3Y
Inception date
Total fund assets 801.5 M JPY
Fund currency EUR
Current issue price EUR207.05 (04/11/2024)
Current return price EUR197.19 (04/11/2024)
Annual high (redemption price) EUR200.83 (03/22/2024)
Annual low (redemption price) EUR178.51 (01/04/2024)
Performance current year 9.70 % (04/11/2024)
ø Performance
Since launch p.a.
6.94 % (04/11/2024)
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 0.41
Volatility 16.82 %
Max. drawdown -16.07 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.68 %
Best month 7.47 %

Ratings

Morningstar Rating™ Gesamt

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