Fund profile

ISIN DE000A0MYEE7
WKN A0MYEE
Inception date
Total fund assets 4.0 M EUR
Share class currency EUR
Current issue price EUR67.83 (12/17/2025)
Current return price EUR64.60 (12/17/2025)
Annual high (redemption price) EUR65.74 (11/04/2025)
Annual low (redemption price) EUR53.31 (04/09/2025)
Performance current year 5.81 % (12/17/2025)
ø Performance
Since launch p.a.
1.46 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 3.05 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Correlation 0.02
Information ratio 27.64
Coefficient of determination 0.0
Percentage of assets invested 90.21 %
Alpha 15.07 %
Liquidity ratio 0.80349
VaR 4.57 %
Beta 0.83
Duration of loss in days 228
Sharpe ratio 0.86
Volatility 8.61 %
Max. drawdown -16.79 %
Drawdown -1.73 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.3 %
Best month 6.9 %

This is detail text.