Fund profile

ISIN DE000A0D95Y4
WKN A0D95Y
Inception date
Total fund assets 19.9 M EUR
Share class currency EUR
Current issue price EUR78.50 (12/19/2025)
Current return price EUR74.76 (12/19/2025)
Annual high (redemption price) EUR82.94 (02/20/2025)
Annual low (redemption price) EUR64.21 (04/10/2025)
Performance current year -4.14 % (12/19/2025)
ø Performance
Since launch p.a.
1.87 % (12/19/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 2.03 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Percentage of assets invested 97.89 %
Liquidity ratio 0.887956
VaR 6.81 %
Duration of loss in days 301
Sharpe ratio 0.09
Volatility 10.99 %
Max. drawdown -22.58 %
Drawdown -10.07 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.48 %
Best month 5.18 %

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