Fund profile

ISIN DE000A0MS7F3
WKN A0MS7F
Inception date
Total fund assets 27.9 M EUR
Share class currency EUR
Current issue price EUR71.19 (10/30/2025)
Current return price EUR67.80 (10/30/2025)
Annual high (redemption price) EUR68.30 (10/28/2025)
Annual low (redemption price) EUR57.27 (04/08/2025)
Performance current year 4.45 % (10/30/2025)
ø Performance
Since launch p.a.
1.81 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.54 % p.a.
Management fee   therefrom 1.40 % 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

Sharpe ratio 0.35
Volatility 7.4 %
Max. drawdown -15.68 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.07 %
Best month 4.44 %

This is detail text.