Fund profile

ISIN DE000A1110J4
WKN A1110J
Inception date
Total fund assets 612.5 M EUR
Share class currency EUR
Current issue price EUR163.69 (01/08/2026)
Current return price EUR163.69 (01/08/2026)
Annual high (redemption price) EUR163.69 (01/08/2026)
Annual low (redemption price) EUR161.22 (01/02/2026)
Performance current year 1.22 % (01/08/2026)
ø Performance
Since launch p.a.
6.55 % (01/08/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.30 % p.a.
Management fee   therefrom 1.36 % 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 , AT

Key figures

Alpha 19.45 %
Liquidity ratio 1
VaR 3.95 %
Beta 1.3
Correlation 0.02
Information ratio 38.12
Coefficient of determination 0.01
Percentage of assets invested 95.52 %
Duration of loss in days 392
Sharpe ratio 0.72
Volatility 8.05 %
Drawdown -1.05 %
Max. drawdown -9.48 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.1 %
Best month 5.85 %

Ratings

Morningstar Rating™ Gesamt

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