Fund profile

ISIN DE000A0KFFU3
WKN A0KFFU
Inception date
Total fund assets 8.4 M EUR
Share class currency EUR
Current issue price EUR60.07 (02/20/2026)
Current return price EUR57.21 (02/20/2026)
Annual high (redemption price) EUR59.14 (01/12/2026)
Annual low (redemption price) EUR56.25 (02/06/2026)
Performance current year -0.16 % (02/20/2026)
ø Performance
Since launch p.a.
0.82 % (02/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.41 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR500.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Information ratio 41.19
Coefficient of determination 0.02
Percentage of assets invested 94.63 %
Alpha 39.48 %
Liquidity ratio 0.844174
VaR 10.01 %
Beta 6.13
Correlation 0.05
Duration of loss in days 249
Sharpe ratio 0.74
Volatility 15.14 %
Max. drawdown -21.55 %
Drawdown -4.07 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -8.16 %
Best month 12.6 %

Ratings

Morningstar Rating™ Gesamt