Fund profile

ISIN DE000A1C68B9
WKN A1C68B
Inception date
Total fund assets 2.8 M EUR
Share class currency EUR
Current issue price EUR96.39 (06/16/2025)
Current return price EUR94.50 (06/16/2025)
Annual high (redemption price) EUR95.59 (03/03/2025)
Annual low (redemption price) EUR91.89 (04/11/2025)
Performance current year -0.17 % (06/16/2025)
ø Performance
Since launch p.a.
-0.38 % (06/16/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.10 % 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

Duration of loss in days 470
Sharpe ratio -0.39
Volatility 2.63 %
Max. drawdown -4.61 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.51 %
Best month 2.63 %

This is detail text.