Fund profile

ISIN DE0008479015
WKN 847901
Inception date
Total fund assets 110.3 M EUR
Share class currency EUR
Current issue price EUR22.208 (02/09/2026)
Current return price EUR21.457 (02/09/2026)
Annual high (redemption price) EUR21.457 (02/09/2026)
Annual low (redemption price) EUR21.249 (01/05/2026)
Performance current year 0.85 % (02/09/2026)
ø Performance
Since launch p.a.
5.12 % (02/09/2026)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.81 % p.a.
Management fee   therefrom 0.72 % 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 1.08 %
Percentage of assets invested 96.53 %
Duration of loss in days 110
Sharpe ratio 0.64
Volatility 2.44 %
Drawdown -00 %
Max. drawdown -1.73 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -1.18 %
Best month 3.06 %