Fund profile

ISIN DE0009766212
WKN 976621
Inception date
Total fund assets 53.9 M EUR
Share class currency EUR
Current issue price EUR50.871 (01/30/2026)
Current return price EUR50.618 (01/30/2026)
Annual high (redemption price) EUR50.618 (01/30/2026)
Annual low (redemption price) EUR50.480 (01/02/2026)
Performance current year n/a (01/30/2026)
ø Performance
Since launch p.a.
1.84 % (01/30/2026)
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

Liquidity ratio 1
VaR 0.17 %
Percentage of assets invested 98.97 %
Duration of loss in days 33
Sharpe ratio 2.79
Volatility 0.3 %
Drawdown -00 %
Max. drawdown -0.17 %
Number of negative months 1
Number of positive months 35
Share of positive months 97.22 %
Worst month -0.03 %
Best month 0.55 %