Fund profile

ISIN DE000A0KFF26
WKN A0KFF2
Inception date
Total fund assets 18.6 M EUR
Share class currency EUR
Current issue price EUR43.50 (06/30/2025)
Current return price EUR41.43 (06/30/2025)
Annual high (redemption price) EUR42.90 (02/20/2025)
Annual low (redemption price) EUR37.09 (04/10/2025)
Performance current year 1.35 % (06/30/2025)
ø Performance
Since launch p.a.
-1.29 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.83 % 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

Duration of loss in days 127
Sharpe ratio 0.51
Volatility 7.89 %
Max. drawdown -13.54 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.78 %
Best month 5.73 %

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