Fund profile

ISIN DE000A0MYEH0
WKN A0MYEH
Inception date
Total fund assets 23.6 M EUR
Share class currency EUR
Current issue price EUR76.38 (01/09/2026)
Current return price EUR76.38 (01/09/2026)
Annual high (redemption price) EUR76.38 (01/09/2026)
Annual low (redemption price) EUR74.97 (01/02/2026)
Performance current year 1.61 % (01/09/2026)
ø Performance
Since launch p.a.
2.46 % (01/09/2026)
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

Percentage of assets invested 99.41 %
Liquidity ratio 1
VaR 3.88 %
Duration of loss in days 213
Sharpe ratio 0.57
Volatility 6.8 %
Max. drawdown -10.03 %
Drawdown -0.2 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.86 %
Best month 3.78 %

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