Fund profile

ISIN DE0008006263
WKN 800626
Inception date
Total fund assets 40.9 M EUR
Share class currency EUR
Current issue price EUR57.69 (08/01/2025)
Current return price EUR54.94 (08/01/2025)
Annual high (redemption price) EUR57.30 (02/12/2025)
Annual low (redemption price) EUR51.78 (04/09/2025)
Performance current year -0.04 % (08/01/2025)
ø Performance
Since launch p.a.
1.75 % (08/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.10 % 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 582
Sharpe ratio -0.22
Volatility 5.75 %
Max. drawdown -8.99 %
Number of negative months 12
Number of positive months 22
Share of positive months 64.71 %
Worst month -4.89 %
Best month 3.01 %

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