Fund profile

ISIN DE000A0KFF26
WKN A0KFF2
Inception date
Total fund assets 21.4 M EUR
Share class currency EUR
Current issue price EUR53.25 (03/03/2026)
Current return price EUR50.71 (03/03/2026)
Annual high (redemption price) EUR50.71 (03/03/2026)
Annual low (redemption price) EUR46.64 (01/05/2026)
Performance current year 8.75 % (03/03/2026)
ø Performance
Since launch p.a.
-0.17 % (03/03/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.85 % 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 no
Registered for distribution DE

Key figures

Percentage of assets invested 98.25 %
Liquidity ratio 0.737748
VaR 4.43 %
Duration of loss in days 187
Sharpe ratio 1.3
Volatility 7.51 %
Max. drawdown -13.54 %
Drawdown -00 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -4.91 %
Best month 8.21 %