Fund profile

ISIN DE000A1110J4
WKN A1110J
Inception date
Total fund assets 610.8 M EUR
Share class currency EUR
Current issue price EUR164.54 (06/27/2025)
Current return price EUR164.54 (06/27/2025)
Annual high (redemption price) EUR169.99 (01/30/2025)
Annual low (redemption price) EUR154.08 (04/08/2025)
Performance current year n/a (06/27/2025)
ø Performance
Since launch p.a.
6.61 % (06/27/2025)
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 1.36 % 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

Coefficient of determination 0.0
Alpha 16.85 %
Beta 0.89
Correlation 0.01
Information ratio 25.48

Ratings

Morningstar Rating™ Gesamt

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