Fund profile

ISIN DE000A0MS7K3
WKN A0MS7K
Inception date
Total fund assets 37.6 M EUR
Share class currency EUR
Current issue price EUR61.94 (09/05/2025)
Current return price EUR60.14 (09/05/2025)
Annual high (redemption price) EUR60.61 (03/03/2025)
Annual low (redemption price) EUR58.86 (04/15/2025)
Performance current year 2.31 % (09/05/2025)
ø Performance
Since launch p.a.
2.19 % (09/05/2025)
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

Duration of loss in days 126
Sharpe ratio 0.21
Volatility 1.7 %
Max. drawdown -2.39 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -2.11 %
Best month 1.75 %

This is detail text.