Fund profile

ISIN DE000A0M2H39
WKN A0M2H3
Inception date
Total fund assets 2.8 M EUR
Fund currency EUR
Current issue price EUR11.31 (05/03/2024)
Current return price EUR10.72 (05/03/2024)
Annual high (redemption price) EUR11.07 (04/02/2024)
Annual low (redemption price) EUR10.38 (01/18/2024)
Performance current year 0.85 % (05/03/2024)
ø Performance
Since launch p.a.
0.67 % (05/03/2024)
Issue charge 5.50 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.45 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 453
Sharpe ratio 0.28
Volatility 11.51 %
Max. drawdown -18.49 %
Number of negative months 14
Number of positive months 20
Share of positive months 58.82 %
Worst month -7.15 %
Best month 8.3 %

This is detail text.