Fund profile

ISIN DE0009767392
WKN 976739
Inception date
Total fund assets 16.6 M EUR
Share class currency EUR
Current issue price EUR153.01 (06/30/2025)
Current return price EUR145.72 (06/30/2025)
Annual high (redemption price) EUR154.61 (02/19/2025)
Annual low (redemption price) EUR135.77 (04/08/2025)
Performance current year -1.06 % (06/30/2025)
ø Performance
Since launch p.a.
4.12 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.22 % p.a.
Management fee   therefrom 2.00 % 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

Coefficient of determination 0.47
Alpha -11.35 %
Beta 0.39
Correlation 0.45
Information ratio -18.35
Duration of loss in days 131
Sharpe ratio 0.24
Volatility 8.53 %
Max. drawdown -12.19 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.96 %
Best month 6.42 %

Ratings

Morningstar Rating™ Gesamt

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