Fund profile

ISIN DE0008479098
WKN 847909
Inception date
Total fund assets 67.1 M EUR
Share class currency EUR
Current issue price EUR25.128 (02/03/2026)
Current return price EUR24.879 (02/03/2026)
Annual high (redemption price) EUR24.886 (02/02/2026)
Annual low (redemption price) EUR24.714 (01/05/2026)
Performance current year 0.67 % (02/03/2026)
ø Performance
Since launch p.a.
3.25 % (02/03/2026)
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 0.61 %
Percentage of assets invested 98.59 %
Duration of loss in days 87
Sharpe ratio 1.37
Volatility 1.21 %
Max. drawdown -0.96 %
Drawdown -0.03 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -0.31 %
Best month 1.36 %