Fund profile

ISIN DE000A0YJMH9
WKN A0YJMH
Inception date
Total fund assets 66.1 M EUR
Share class currency EUR
Current issue price EUR70.10 (09/05/2025)
Current return price EUR67.40 (09/05/2025)
Annual high (redemption price) EUR67.40 (09/05/2025)
Annual low (redemption price) EUR65.81 (01/14/2025)
Performance current year 2.31 % (09/05/2025)
ø Performance
Since launch p.a.
2.34 % (09/05/2025)
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

Duration of loss in days 302
Sharpe ratio -0.12
Volatility 2.37 %
Max. drawdown -2.75 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -1.59 %
Best month 2.58 %

Ratings

Morningstar Rating™ Gesamt

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