Fund profile

ISIN DE0005317374
WKN 531737
Inception date
Total fund assets 63.2 M EUR
Share class currency EUR
Current issue price EUR294.77 (10/31/2025)
Current return price EUR280.73 (10/31/2025)
Annual high (redemption price) EUR283.85 (10/28/2025)
Annual low (redemption price) EUR203.40 (04/08/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
7.43 % (10/31/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.90 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.10 % 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 84
Sharpe ratio 1.11
Volatility 18.67 %
Max. drawdown -17.37 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.57 %
Best month 15.67 %

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