Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 26.4 M EUR
Fund currency EUR
Current issue price EUR141.97 (06/02/2023)
Current return price EUR135.21 (06/02/2023)
Annual high (redemption price) EUR136.46 (05/23/2023)
Annual low (redemption price) EUR120.40 (01/02/2023)
Performance current year 11.23 % (06/02/2023)
ø Performance
Since launch p.a.
1.98 % (06/02/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.76
Information ratio -17.31
Coefficient of determination 0.58
Alpha -20.22 %
Beta 0.02
Duration of loss in days 834
Sharpe ratio 0.27
Volatility 23.68 %
Max. drawdown -33.24 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.96 %
Best month 13.54 %

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