Fund profile

ISIN DE0009766212
WKN 976621
Inception date
Total fund assets 53.2 M EUR
Share class currency EUR
Current issue price EUR49.571 (03/17/2026)
Current return price EUR49.324 (03/17/2026)
Annual high (redemption price) EUR50.716 (02/27/2026)
Annual low (redemption price) EUR49.323 (03/16/2026)
Performance current year 0.31 % (03/17/2026)
ø Performance
Since launch p.a.
1.84 % (03/17/2026)
Issue charge 0.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.41 % p.a.
Management fee   therefrom 0.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.83 %
Liquidity ratio 1
Duration of loss in days 14
Sharpe ratio 2.59
Volatility 0.3 %
Max. drawdown -0.2 %
Drawdown -0.2 %
Number of negative months 1
Number of positive months 35
Share of positive months 97.22 %
Worst month -0.03 %
Best month 0.55 %