Fund profile

ISIN DE000A0KFFU3
WKN A0KFFU
Inception date
Total fund assets 8.5 M EUR
Share class currency EUR
Current issue price EUR58.77 (12/17/2025)
Current return price EUR55.97 (12/17/2025)
Annual high (redemption price) EUR59.64 (11/04/2025)
Annual low (redemption price) EUR44.76 (04/08/2025)
Performance current year 1.03 % (12/17/2025)
ø Performance
Since launch p.a.
0.72 % (12/17/2025)
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

Coefficient of determination 0.01
Percentage of assets invested 100.06 %
Alpha 51.66 %
Liquidity ratio 0.773591
VaR 9.52 %
Beta 4.93
Correlation 0.04
Information ratio 53.62
Duration of loss in days 249
Sharpe ratio 0.91
Volatility 15.21 %
Max. drawdown -21.55 %
Drawdown -5.95 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -8.16 %
Best month 12.6 %

Ratings

Morningstar Rating™ Gesamt

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