Fund profile

ISIN DE000A1T75N3
WKN A1T75N
Inception date
Total fund assets 300.7 M EUR
Share class currency EUR
Current issue price EUR119.52 (07/31/2025)
Current return price EUR119.52 (07/31/2025)
Annual high (redemption price) EUR121.69 (02/28/2025)
Annual low (redemption price) EUR115.61 (04/22/2025)
Performance current year -0.47 % (07/31/2025)
ø Performance
Since launch p.a.
3.37 % (07/31/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.29 % p.a.
Management fee   therefrom 1.37 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 332
Sharpe ratio 0.02
Volatility 6.08 %
Max. drawdown -10.16 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -5.54 %
Best month 4.42 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.