Fund profile

ISIN DE0008006255
WKN 800625
Inception date
Total fund assets 17.8 M EUR
Share class currency EUR
Current issue price EUR54.36 (07/01/2025)
Current return price EUR52.78 (07/01/2025)
Annual high (redemption price) EUR53.31 (02/28/2025)
Annual low (redemption price) EUR50.60 (04/10/2025)
Performance current year 3.41 % (07/01/2025)
ø Performance
Since launch p.a.
1.92 % (07/01/2025)
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 785
Sharpe ratio -0.03
Volatility 3.86 %
Max. drawdown -7.61 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.12 %
Best month 2.85 %

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