Fund profile

ISIN DE000A1C68B9
WKN A1C68B
Inception date
Total fund assets 2.7 M EUR
Share class currency EUR
Current issue price EUR96.86 (10/30/2025)
Current return price EUR94.96 (10/30/2025)
Annual high (redemption price) EUR95.59 (03/03/2025)
Annual low (redemption price) EUR91.89 (04/11/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
-0.35 % (10/30/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.17 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio -0.03
Volatility 2.33 %
Max. drawdown -3.92 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -1.84 %
Best month 2.61 %

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