Fund profile

ISIN DE000A0D95T4
WKN A0D95T
Inception date
Total fund assets 17.4 M EUR
Share class currency EUR
Current issue price EUR63.62 (12/17/2025)
Current return price EUR60.59 (12/17/2025)
Annual high (redemption price) EUR60.61 (12/16/2025)
Annual low (redemption price) EUR50.90 (04/10/2025)
Performance current year 11.05 % (12/17/2025)
ø Performance
Since launch p.a.
0.78 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.51 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.08 % 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 0.803127
VaR 3.32 %
Percentage of assets invested 90.6 %
Duration of loss in days 187
Sharpe ratio 0.92
Volatility 5.88 %
Max. drawdown -10.58 %
Drawdown -00 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.79 %
Best month 4.02 %

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