Fund profile

ISIN DE0009770289
WKN 977028
Inception date
Total fund assets 150.5 M EUR
Share class currency EUR
Current issue price EUR70.16 (10/31/2025)
Current return price EUR66.82 (10/31/2025)
Annual high (redemption price) EUR67.94 (10/09/2025)
Annual low (redemption price) EUR50.84 (04/08/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
4.78 % (10/31/2025)
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 1.25 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 69
Sharpe ratio 0.89
Volatility 13.1 %
Max. drawdown -14.84 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -3.66 %
Best month 7.2 %

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