Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 32.9 M EUR
Fund currency EUR
Current issue price EUR173.24 (04/23/2024)
Current return price EUR164.99 (04/23/2024)
Annual high (redemption price) EUR175.21 (03/22/2024)
Annual low (redemption price) EUR156.34 (01/18/2024)
Performance current year 3.05 % (04/23/2024)
ø Performance
Since launch p.a.
3.15 % (04/23/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.25 % 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

Coefficient of determination 0.35
Alpha -5.17 %
Beta 0.92
Correlation 0.63
Information ratio -4.89
Duration of loss in days 748
Sharpe ratio 0.19
Volatility 21.17 %
Max. drawdown -31.35 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.96 %
Best month 13.74 %

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