Fund profile

ISIN DE000A0YJMH9
WKN A0YJMH
Inception date
Total fund assets 66.9 M EUR
Share class currency EUR
Current issue price EUR70.52 (12/17/2025)
Current return price EUR67.81 (12/17/2025)
Annual high (redemption price) EUR67.86 (12/04/2025)
Annual low (redemption price) EUR65.81 (01/14/2025)
Performance current year 2.93 % (12/17/2025)
ø Performance
Since launch p.a.
2.33 % (12/17/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.16 % p.a.
Management fee   therefrom 0.15 % 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

Liquidity ratio 1
VaR 0.44 %
Percentage of assets invested 89.87 %
Duration of loss in days 302
Sharpe ratio 0.2
Volatility 2.18 %
Max. drawdown -2.75 %
Drawdown -0.09 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -1.06 %
Best month 2.58 %

Ratings

Morningstar Rating™ Gesamt

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