Fund profile

ISIN DE000A2H68C4
WKN A2H68C
Inception date
Total fund assets 263.0 M JPY
Fund currency EUR
Current issue price EUR51.21 (03/22/2023)
Current return price EUR51.21 (03/22/2023)
Annual high (redemption price) EUR53.56 (03/09/2023)
Annual low (redemption price) EUR47.87 (01/04/2023)
Performance current year 4.70 % (03/22/2023)
ø Performance
Since launch p.a.
0.14 % (03/22/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.55 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

Key figures

Open foreign currency ratio -0.75 %
Duration of loss in days 267
Sharpe ratio 0.96
Volatility 17.53 %
Max. drawdown -15.84 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.73 %
Best month 10.32 %

Ratings

Morningstar Rating™ Gesamt
3 Sterne

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