Fund profile

ISIN DE000A0NFZQ3
WKN A0NFZQ
Inception date
Total fund assets 40.1 M EUR
Share class currency EUR
Current issue price EUR194.09 (01/30/2026)
Current return price EUR184.85 (01/30/2026)
Annual high (redemption price) EUR192.81 (01/16/2026)
Annual low (redemption price) EUR182.90 (01/02/2026)
Performance current year 1.10 % (01/30/2026)
ø Performance
Since launch p.a.
4.28 % (01/30/2026)
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

Liquidity ratio 0.951706
VaR 6.55 %
Percentage of assets invested 94.36 %
Duration of loss in days 353
Sharpe ratio 0.14
Volatility 10.65 %
Max. drawdown -17.28 %
Drawdown -9.86 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.7 %
Best month 8 %

Ratings

Morningstar Rating™ Gesamt