Fund profile

ISIN DE000A0KFFU3
WKN A0KFFU
Inception date
Total fund assets 7.8 M EUR
Share class currency EUR
Current issue price EUR53.72 (06/30/2025)
Current return price EUR51.16 (06/30/2025)
Annual high (redemption price) EUR58.30 (02/20/2025)
Annual low (redemption price) EUR44.76 (04/08/2025)
Performance current year -7.65 % (06/30/2025)
ø Performance
Since launch p.a.
0.23 % (06/30/2025)
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 27.49
Coefficient of determination 0.0
Alpha 28.44 %
Beta 2.42
Correlation 0.02
Duration of loss in days 127
Sharpe ratio 0.46
Volatility 16.27 %
Max. drawdown -21.55 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -8.34 %
Best month 12.6 %

Ratings

Morningstar Rating™ Gesamt

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