Fund profile

ISIN DE0009799759
WKN 979975
Inception date
Total fund assets 330.3 M EUR
Share class currency EUR
Current issue price EUR98.577 (01/08/2026)
Current return price EUR93.883 (01/08/2026)
Annual high (redemption price) EUR93.883 (01/08/2026)
Annual low (redemption price) EUR91.539 (01/02/2026)
Performance current year n/a (01/08/2026)
ø Performance
Since launch p.a.
2.56 % (01/08/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.38 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 96.75 %
Liquidity ratio 0.920318
VaR 4.53 %
Duration of loss in days 224
Sharpe ratio 0.88
Volatility 7.76 %
Max. drawdown -15.18 %
Drawdown -00 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.49 %
Best month 5.39 %

This is detail text.