Fund profile

ISIN DE000A0NFZQ3
WKN A0NFZQ
Inception date
Total fund assets 50.2 M EUR
Share class currency EUR
Current issue price EUR194.81 (06/27/2025)
Current return price EUR185.53 (06/27/2025)
Annual high (redemption price) EUR210.30 (02/10/2025)
Annual low (redemption price) EUR173.97 (04/08/2025)
Performance current year -7.64 % (06/27/2025)
ø Performance
Since launch p.a.
4.29 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.74 % 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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 137
Sharpe ratio -0.06
Volatility 10.06 %
Max. drawdown -17.28 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.7 %
Best month 8 %

Ratings

Morningstar Rating™ Gesamt

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