Fund profile

ISIN DE000A0D95Y4
WKN A0D95Y
Inception date
Total fund assets 21.5 M EUR
Share class currency EUR
Current issue price EUR83.93 (02/03/2026)
Current return price EUR79.93 (02/03/2026)
Annual high (redemption price) EUR82.24 (01/29/2026)
Annual low (redemption price) EUR76.15 (01/02/2026)
Performance current year 4.57 % (02/03/2026)
ø Performance
Since launch p.a.
2.27 % (02/03/2026)
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

Liquidity ratio 0.931658
VaR 6.62 %
Percentage of assets invested 99.23 %
Duration of loss in days 347
Sharpe ratio 0.33
Volatility 11.1 %
Max. drawdown -22.58 %
Drawdown -2.4 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.48 %
Best month 7.23 %