Fund profile

ISIN DE0009792283
WKN 979228
Inception date
Total fund assets 96.3 M EUR
Share class currency EUR
Current issue price EUR89.97 (10/30/2025)
Current return price EUR89.97 (10/30/2025)
Annual high (redemption price) EUR91.92 (10/09/2025)
Annual low (redemption price) EUR76.38 (04/10/2025)
Performance current year 17.05 % (10/30/2025)
ø Performance
Since launch p.a.
3.41 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.02 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.10 % 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

Sharpe ratio 0.97
Volatility 10.34 %
Max. drawdown -11.34 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.02 %
Best month 5.99 %

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