Fund profile

ISIN DE0008479098
WKN 847909
Inception date
Total fund assets 63.4 M EUR
Share class currency EUR
Current issue price EUR24.057 (03/25/2026)
Current return price EUR23.819 (03/25/2026)
Annual high (redemption price) EUR25.000 (02/27/2026)
Annual low (redemption price) EUR23.819 (03/25/2026)
Performance current year n/a (03/25/2026)
ø Performance
Since launch p.a.
3.20 % (03/25/2026)
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 0.65 %
Percentage of assets invested 99.52 %
Duration of loss in days 22
Sharpe ratio 1.02
Volatility 1.27 %
Drawdown -1.95 %
Max. drawdown -1.95 %
Number of negative months 2
Number of positive months 34
Share of positive months 94.44 %
Worst month -0.31 %
Best month 1.36 %