Fund profile

ISIN DE0009770370
WKN 977037
Inception date
Total fund assets 108.6 M EUR
Share class currency EUR
Current issue price EUR52.82 (10/30/2025)
Current return price EUR50.30 (10/30/2025)
Annual high (redemption price) EUR50.63 (02/18/2025)
Annual low (redemption price) EUR46.11 (04/08/2025)
Performance current year 4.89 % (10/30/2025)
ø Performance
Since launch p.a.
2.80 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.26 % 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 no
Registered for distribution DE

Key figures

Sharpe ratio 0.39
Volatility 5.86 %
Max. drawdown -7.27 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -2.26 %
Best month 3.96 %

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