Fund profile

ISIN DE0009770370
WKN 977037
Inception date
Total fund assets 107.8 M EUR
Share class currency EUR
Current issue price EUR50.62 (06/30/2025)
Current return price EUR48.21 (06/30/2025)
Annual high (redemption price) EUR50.63 (02/18/2025)
Annual low (redemption price) EUR46.11 (04/08/2025)
Performance current year 0.53 % (06/30/2025)
ø Performance
Since launch p.a.
2.62 % (06/30/2025)
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

Duration of loss in days 345
Sharpe ratio 0.08
Volatility 6.39 %
Max. drawdown -8.47 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.63 %
Best month 4.52 %

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