Fund profile

ISIN DE000A2N66Y0
WKN A2N66Y
Inception date
Total fund assets 9.4 M EUR
Share class currency EUR
Current issue price EUR91.71 (03/18/2026)
Current return price EUR89.47 (03/18/2026)
Annual high (redemption price) EUR98.48 (01/09/2026)
Annual low (redemption price) EUR89.47 (03/18/2026)
Performance current year -8.61 % (03/18/2026)
ø Performance
Since launch p.a.
-1.45 % (03/18/2026)
Issue charge 2.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.28 % p.a.
Management fee   therefrom 1.50 % 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 yes
Registered for distribution DE

Key figures

Percentage of assets invested 95.83 %
Duration of loss in days 394
Sharpe ratio -0.32
Volatility 13.6 %
Max. drawdown -16.58 %
Drawdown -12.75 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -5.2 %
Best month 8.19 %