Fund profile

ISIN DE000A0RK8R9
WKN A0RK8R
Inception date
Total fund assets 88.8 M EUR
Share class currency EUR
Current issue price EUR55.34 (06/27/2025)
Current return price EUR52.70 (06/27/2025)
Annual high (redemption price) EUR56.18 (02/10/2025)
Annual low (redemption price) EUR49.23 (04/07/2025)
Performance current year -1.55 % (06/27/2025)
ø Performance
Since launch p.a.
0.58 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.73 % p.a.
Management fee   therefrom 1.57 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 137
Sharpe ratio -0.25
Volatility 9.12 %
Max. drawdown -12.37 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.39 %
Best month 5.56 %

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