Fund profile

ISIN DE000A0MYEH0
WKN A0MYEH
Inception date
Total fund assets 23.2 M EUR
Share class currency EUR
Current issue price EUR74.49 (10/30/2025)
Current return price EUR74.49 (10/30/2025)
Annual high (redemption price) EUR74.70 (10/28/2025)
Annual low (redemption price) EUR66.26 (04/09/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
2.38 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.30 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.45
Volatility 6.91 %
Max. drawdown -10.03 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.86 %
Best month 3.78 %

This is detail text.