TBF EUROPEAN OPPORTUNITIES EUR R

Status: 09/27/2023

Fund profile

ISIN DE0009781989
WKN 978198
Inception date
Total fund assets 7.6 M EUR
Fund currency EUR
Current issue price EUR49.81 (09/28/2023)
Current return price EUR47.44 (09/28/2023)
Annual high (redemption price) EUR49.42 (02/02/2023)
Annual low (redemption price) EUR45.11 (01/02/2023)
Performance current year 6.70 % (09/28/2023)
ø Performance
Since launch p.a.
4.02 % (09/28/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.85 % p.a.
Management fee   therefrom 1.55 % 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

Information ratio -25.18
Coefficient of determination 0.84
Alpha -16.02 %
Beta 0.02
Correlation 0.91
Duration of loss in days 430
Sharpe ratio 0.43
Volatility 14.59 %
Max. drawdown -22.71 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -10.51 %
Best month 13.99 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.