Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 30.6 M EUR
Fund currency EUR
Current issue price EUR163.59 (12/08/2023)
Current return price EUR155.80 (12/08/2023)
Annual high (redemption price) EUR155.80 (12/08/2023)
Annual low (redemption price) EUR120.40 (01/02/2023)
Performance current year 28.17 % (12/08/2023)
ø Performance
Since launch p.a.
2.88 % (12/08/2023)
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

Information ratio -10.18
Coefficient of determination 0.46
Alpha -11.31 %
Beta 0.01
Correlation 0.68
Duration of loss in days 1024
Sharpe ratio 0.17
Volatility 21.79 %
Max. drawdown -33.24 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.96 %
Best month 13.74 %

This is detail text.