Fund profile

ISIN DE0008479098
WKN 847909
Inception date
Total fund assets 57.3 M EUR
Share class currency EUR
Current issue price EUR24.516 (06/11/2025)
Current return price EUR24.273 (06/11/2025)
Annual high (redemption price) EUR24.639 (02/28/2025)
Annual low (redemption price) EUR23.803 (04/08/2025)
Performance current year 2.58 % (06/11/2025)
ø Performance
Since launch p.a.
3.24 % (06/11/2025)
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

Duration of loss in days 367
Sharpe ratio 0.59
Volatility 1.66 %
Max. drawdown -3.73 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -2.22 %
Best month 1.98 %

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