Fund profile

ISIN DE0009766204
WKN 976620
Inception date
Total fund assets 10.2 M EUR
Share class currency EUR
Current issue price EUR64.193 (02/16/2026)
Current return price EUR62.627 (02/16/2026)
Annual high (redemption price) EUR62.629 (02/13/2026)
Annual low (redemption price) EUR62.243 (01/06/2026)
Performance current year n/a (02/16/2026)
ø Performance
Since launch p.a.
1.17 % (02/16/2026)
Issue charge 2.50 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.16 % p.a.
Management fee   therefrom 0.72 % 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

Key figures

Liquidity ratio 1
VaR 1.45 %
Percentage of assets invested 97.35 %
Duration of loss in days 125
Sharpe ratio 0.14
Volatility 1.68 %
Max. drawdown -1.25 %
Drawdown -00 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -0.44 %
Best month 2.14 %