Fund profile

ISIN DE000A0RK8R9
WKN A0RK8R
Inception date
Total fund assets 95.3 M EUR
Share class currency EUR
Current issue price EUR59.49 (12/16/2025)
Current return price EUR56.66 (12/16/2025)
Annual high (redemption price) EUR57.15 (11/12/2025)
Annual low (redemption price) EUR49.23 (04/07/2025)
Performance current year 5.85 % (12/16/2025)
ø Performance
Since launch p.a.
1.02 % (12/16/2025)
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 yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 96.26 %
Liquidity ratio 1
VaR 4.41 %
Duration of loss in days 262
Sharpe ratio 0.1
Volatility 9.09 %
Max. drawdown -12.37 %
Drawdown -0.61 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.39 %
Best month 5.56 %

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