Fund profile

ISIN DE0008479023
WKN 847902
Inception date
Total fund assets 101.3 M EUR
Fund currency EUR
Current issue price EUR45.316 (09/29/2023)
Current return price EUR43.158 (09/29/2023)
Annual high (redemption price) EUR45.893 (08/01/2023)
Annual low (redemption price) EUR40.039 (01/02/2023)
Performance current year 8.51 % (09/29/2023)
ø Performance
Since launch p.a.
5.11 % (09/29/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 630
Sharpe ratio 0.25
Volatility 18.14 %
Max. drawdown -28.4 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -10.23 %
Best month 14.7 %

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