Fund profile

ISIN DE0009799718
WKN 979971
Inception date
Total fund assets 46.5 M EUR
Share class currency EUR
Current issue price EUR84.425 (06/06/2025)
Current return price EUR81.570 (06/06/2025)
Annual high (redemption price) EUR84.489 (02/12/2025)
Annual low (redemption price) EUR78.724 (04/15/2025)
Performance current year -1.21 % (06/06/2025)
ø Performance
Since launch p.a.
2.29 % (06/06/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.08 % 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 530
Sharpe ratio -0.19
Volatility 3.79 %
Max. drawdown -7.15 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.9 %
Best month 3.36 %

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