Fund profile

ISIN DE000A14N8N4
WKN A14N8N
Inception date
Total fund assets 28.7 M EUR
Share class currency EUR
Current issue price EUR106.63 (12/16/2025)
Current return price EUR106.63 (12/16/2025)
Annual high (redemption price) EUR108.58 (10/21/2025)
Annual low (redemption price) EUR103.92 (04/07/2025)
Performance current year 3.41 % (12/16/2025)
ø Performance
Since launch p.a.
1.14 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.77 %
Liquidity ratio 1
VaR 0.69 %
Duration of loss in days 121
Sharpe ratio 0.72
Volatility 2.6 %
Drawdown -0.25 %
Max. drawdown -3.03 %
Number of negative months 8
Number of positive months 27
Share of positive months 77.14 %
Worst month -1.42 %
Best month 3.13 %

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