Fund profile

ISIN DE0008479098
WKN 847909
Inception date
Total fund assets 65.4 M EUR
Share class currency EUR
Current issue price EUR24.913 (12/17/2025)
Current return price EUR24.666 (12/17/2025)
Annual high (redemption price) EUR24.694 (12/05/2025)
Annual low (redemption price) EUR23.803 (04/08/2025)
Performance current year 4.24 % (12/17/2025)
ø Performance
Since launch p.a.
3.23 % (12/17/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.69 % p.a.
Management fee   therefrom 0.60 % 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

Liquidity ratio 1
VaR 0.58 %
Percentage of assets invested 98.95 %
Duration of loss in days 87
Sharpe ratio 1.35
Volatility 1.25 %
Drawdown -0.13 %
Max. drawdown -0.96 %
Number of negative months 4
Number of positive months 32
Share of positive months 88.89 %
Worst month -0.39 %
Best month 1.36 %

This is detail text.