Fund profile

ISIN DE0009766238
WKN 976623
Inception date
Total fund assets 10.9 M EUR
Share class currency EUR
Current issue price EUR30.011 (01/09/2026)
Current return price EUR28.996 (01/09/2026)
Annual high (redemption price) EUR29.048 (01/08/2026)
Annual low (redemption price) EUR28.710 (01/02/2026)
Performance current year 1.14 % (01/09/2026)
ø Performance
Since launch p.a.
1.81 % (01/09/2026)
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

Percentage of assets invested 99.28 %
Liquidity ratio 1
VaR 1.8 %
Duration of loss in days 227
Sharpe ratio 0.4
Volatility 4 %
Max. drawdown -5.4 %
Drawdown -00 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -1.85 %
Best month 3.4 %

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