Fund profile

ISIN DE000A1WZ3Y1
WKN A1WZ3Y
Inception date
Total fund assets 263.0 M JPY
Fund currency EUR
Current issue price EUR165.98 (03/22/2023)
Current return price EUR158.08 (03/22/2023)
Annual high (redemption price) EUR165.18 (03/09/2023)
Annual low (redemption price) EUR147.02 (01/04/2023)
Performance current year 5.27 % (03/22/2023)
ø Performance
Since launch p.a.
5.04 % (03/22/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.06 % 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 EUR50.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Open foreign currency ratio -0.49 %
Duration of loss in days 267
Sharpe ratio 0.94
Volatility 17.55 %
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 10.28 %

Ratings

Morningstar Rating™ Gesamt
3 Sterne

This is detail text.