Fund profile

ISIN DE000A0D95Y4
WKN A0D95Y
Inception date
Total fund assets 21.2 M EUR
Share class currency EUR
Current issue price EUR83.83 (03/20/2026)
Current return price EUR79.84 (03/20/2026)
Annual high (redemption price) EUR84.14 (02/26/2026)
Annual low (redemption price) EUR76.15 (01/02/2026)
Performance current year 4.45 % (03/20/2026)
ø Performance
Since launch p.a.
2.26 % (03/20/2026)
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

Percentage of assets invested 95.56 %
Duration of loss in days 370
Sharpe ratio 0.46
Volatility 11.37 %
Drawdown -3.73 %
Max. drawdown -22.58 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -8.48 %
Best month 7.23 %