Fund profile

ISIN DE0009799718
WKN 979971
Inception date
Total fund assets 47.0 M EUR
Share class currency EUR
Current issue price EUR86.530 (10/17/2025)
Current return price EUR83.604 (10/17/2025)
Annual high (redemption price) EUR84.489 (02/12/2025)
Annual low (redemption price) EUR78.724 (04/15/2025)
Performance current year 1.26 % (10/17/2025)
ø Performance
Since launch p.a.
2.36 % (10/17/2025)
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 247
Sharpe ratio 0.54
Volatility 3.36 %
Max. drawdown -6.82 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.66 %
Best month 3.31 %

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