Fund profile

ISIN DE0009799742
WKN 979974
Inception date
Total fund assets 269.9 M EUR
Share class currency EUR
Current issue price EUR95.227 (12/17/2025)
Current return price EUR90.692 (12/17/2025)
Annual high (redemption price) EUR91.213 (11/14/2025)
Annual low (redemption price) EUR81.033 (04/10/2025)
Performance current year 4.18 % (12/17/2025)
ø Performance
Since launch p.a.
2.57 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.85 % p.a.
Management fee   therefrom 1.20 % 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 99 %
Liquidity ratio 0.92588
VaR 2.88 %
Duration of loss in days 228
Sharpe ratio 0.65
Volatility 5.08 %
Max. drawdown -9.69 %
Drawdown -0.47 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.1 %
Best month 4.03 %

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