Fund profile

ISIN DE0008479015
WKN 847901
Inception date
Total fund assets 109.3 M EUR
Share class currency EUR
Current issue price EUR21.987 (12/17/2025)
Current return price EUR21.243 (12/17/2025)
Annual high (redemption price) EUR21.630 (02/28/2025)
Annual low (redemption price) EUR20.580 (03/17/2025)
Performance current year 2.88 % (12/17/2025)
ø Performance
Since launch p.a.
5.11 % (12/17/2025)
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

VaR 1.09 %
Percentage of assets invested 96.76 %
Liquidity ratio 1
Duration of loss in days 164
Sharpe ratio 0.53
Volatility 2.61 %
Drawdown -0.52 %
Max. drawdown -2.28 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -1.54 %
Best month 3.06 %

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