Fund profile

ISIN DE0008006255
WKN 800625
Inception date
Total fund assets 18.4 M EUR
Share class currency EUR
Current issue price EUR56.04 (10/31/2025)
Current return price EUR54.41 (10/31/2025)
Annual high (redemption price) EUR54.48 (10/30/2025)
Annual low (redemption price) EUR50.60 (04/10/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
2.04 % (10/31/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.13 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % 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 362
Sharpe ratio 0.48
Volatility 3.38 %
Max. drawdown -3.57 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -2 %
Best month 2.15 %

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