Fund profile

ISIN DE0009817718
WKN 981771
Inception date
Total fund assets 20.6 M EUR
Share class currency EUR
Current issue price EUR88.773 (12/17/2025)
Current return price EUR84.546 (12/17/2025)
Annual high (redemption price) EUR85.004 (12/09/2025)
Annual low (redemption price) EUR73.424 (04/10/2025)
Performance current year 5.79 % (12/17/2025)
ø Performance
Since launch p.a.
2.30 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.58 % p.a.
Management fee   therefrom 1.80 % 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 98.86 %
Liquidity ratio 0.907184
VaR 3.41 %
Duration of loss in days 231
Sharpe ratio 0.62
Volatility 5.42 %
Max. drawdown -10.94 %
Drawdown -0.54 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.31 %
Best month 3.98 %

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