Fund profile

ISIN DE0008006263
WKN 800626
Inception date
Total fund assets 42.0 M EUR
Share class currency EUR
Current issue price EUR59.61 (10/17/2025)
Current return price EUR56.77 (10/17/2025)
Annual high (redemption price) EUR57.30 (02/12/2025)
Annual low (redemption price) EUR51.78 (04/09/2025)
Performance current year 3.29 % (10/17/2025)
ø Performance
Since launch p.a.
1.88 % (10/17/2025)
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 236
Sharpe ratio 0.46
Volatility 5.4 %
Max. drawdown -8.01 %
Number of negative months 10
Number of positive months 24
Share of positive months 70.59 %
Worst month -2.9 %
Best month 3.01 %

This is detail text.