Fund profile

ISIN DE000A0D95T4
WKN A0D95T
Inception date
Total fund assets 18.8 M EUR
Share class currency EUR
Current issue price EUR69.49 (03/03/2026)
Current return price EUR66.18 (03/03/2026)
Annual high (redemption price) EUR66.18 (03/03/2026)
Annual low (redemption price) EUR61.61 (01/05/2026)
Performance current year 7.47 % (03/03/2026)
ø Performance
Since launch p.a.
1.20 % (03/03/2026)
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

Percentage of assets invested 93.1 %
Liquidity ratio 0.77975
VaR 3.68 %
Duration of loss in days 187
Sharpe ratio 1.29
Volatility 6.39 %
Drawdown -00 %
Max. drawdown -10.58 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.79 %
Best month 6.74 %