Fund profile

ISIN DE000A0KFF26
WKN A0KFF2
Inception date
Total fund assets 19.7 M EUR
Share class currency EUR
Current issue price EUR46.96 (10/30/2025)
Current return price EUR44.72 (10/30/2025)
Annual high (redemption price) EUR45.11 (10/17/2025)
Annual low (redemption price) EUR37.09 (04/10/2025)
Performance current year 9.39 % (10/30/2025)
ø Performance
Since launch p.a.
-0.84 % (10/30/2025)
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

Sharpe ratio 0.91
Volatility 7.27 %
Max. drawdown -13.54 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -4.91 %
Best month 5.73 %

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