Fund profile

ISIN DE000A0MS7K3
WKN A0MS7K
Inception date
Total fund assets 36.3 M EUR
Share class currency EUR
Current issue price EUR62.25 (12/17/2025)
Current return price EUR60.44 (12/17/2025)
Annual high (redemption price) EUR60.61 (03/03/2025)
Annual low (redemption price) EUR58.86 (04/15/2025)
Performance current year 2.82 % (12/17/2025)
ø Performance
Since launch p.a.
2.19 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.48 % p.a.
Management fee   therefrom 1.45 % 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

Percentage of assets invested 97.61 %
Liquidity ratio 0.978659
VaR 0.72 %
Duration of loss in days 78
Sharpe ratio 0.5
Volatility 1.62 %
Max. drawdown -1.29 %
Drawdown -0.18 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -0.45 %
Best month 1.75 %

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