Fund profile

ISIN DE0009767392
WKN 976739
Inception date
Total fund assets 17.1 M EUR
Share class currency EUR
Current issue price EUR163.40 (12/17/2025)
Current return price EUR155.62 (12/17/2025)
Annual high (redemption price) EUR159.82 (11/13/2025)
Annual low (redemption price) EUR135.77 (04/08/2025)
Performance current year 6.33 % (12/17/2025)
ø Performance
Since launch p.a.
4.32 % (12/17/2025)
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 0.41
Percentage of assets invested 89.71 %
Alpha -10.48 %
Liquidity ratio 0.986286
VaR 3.84 %
Beta 0.5
Correlation 0.55
Information ratio -20.09
Duration of loss in days 229
Sharpe ratio 0.59
Volatility 8.22 %
Max. drawdown -12.19 %
Drawdown -1.61 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.92 %
Best month 6.42 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.