Fund profile

ISIN DE0009766915
WKN 976691
Inception date
Total fund assets 168.9 M EUR
Share class currency EUR
Current issue price EUR52.26 (06/27/2025)
Current return price EUR50.49 (06/27/2025)
Annual high (redemption price) EUR51.60 (01/31/2025)
Annual low (redemption price) EUR48.33 (04/09/2025)
Performance current year 3.77 % (06/27/2025)
ø Performance
Since launch p.a.
3.25 % (06/27/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.82 % p.a.
Custodian fee   therefrom 0.06 % 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

Information ratio 51.8
Coefficient of determination 0.81
Alpha 7.77 %
Beta 0.86
Correlation 0.85
Duration of loss in days 149
Sharpe ratio 0.71
Volatility 4.41 %
Max. drawdown -6.69 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -3.93 %
Best month 3.58 %

Ratings

Morningstar Rating™ Gesamt

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