Fund profile

ISIN DE000A0MYEE7
WKN A0MYEE
Inception date
Total fund assets 3.7 M EUR
Share class currency EUR
Current issue price EUR62.80 (06/30/2025)
Current return price EUR59.81 (06/30/2025)
Annual high (redemption price) EUR64.07 (02/20/2025)
Annual low (redemption price) EUR53.31 (04/09/2025)
Performance current year -2.03 % (06/30/2025)
ø Performance
Since launch p.a.
1.05 % (06/30/2025)
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

Coefficient of determination 0.0
Alpha 5.56 %
Beta 0.88
Correlation 0.02
Information ratio 9.16
Duration of loss in days 130
Sharpe ratio 0.48
Volatility 9.53 %
Max. drawdown -16.79 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.43 %
Best month 6.9 %

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