Fund profile

ISIN DE0009766204
WKN 976620
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR63.747 (12/22/2025)
Current return price EUR62.192 (12/22/2025)
Annual high (redemption price) EUR62.334 (11/04/2025)
Annual low (redemption price) EUR60.729 (01/16/2025)
Performance current year 2.07 % (12/22/2025)
ø Performance
Since launch p.a.
1.15 % (12/22/2025)
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 1.46 %
Percentage of assets invested 95.63 %
Duration of loss in days 273
Sharpe ratio 0.04
Volatility 1.77 %
Max. drawdown -1.35 %
Drawdown -0.25 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -0.8 %
Best month 2.14 %

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