Fund profile

ISIN DE0009766238
WKN 976623
Inception date
Total fund assets 10.9 M EUR
Share class currency EUR
Current issue price EUR29.309 (09/05/2025)
Current return price EUR28.318 (09/05/2025)
Annual high (redemption price) EUR29.550 (02/24/2025)
Annual low (redemption price) EUR27.290 (04/08/2025)
Performance current year 0.55 % (09/05/2025)
ø Performance
Since launch p.a.
1.73 % (09/05/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.96 % 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

Duration of loss in days 192
Sharpe ratio 0.2
Volatility 4.55 %
Max. drawdown -5.4 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -4.7 %
Best month 3.4 %

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