Fund profile

ISIN DE000A0RK8R9
WKN A0RK8R
Inception date
Total fund assets 90.3 M EUR
Share class currency EUR
Current issue price EUR56.54 (08/21/2025)
Current return price EUR53.85 (08/21/2025)
Annual high (redemption price) EUR56.18 (02/10/2025)
Annual low (redemption price) EUR49.23 (04/07/2025)
Performance current year 0.60 % (08/21/2025)
ø Performance
Since launch p.a.
0.71 % (08/21/2025)
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 191
Sharpe ratio -0.2
Volatility 9.17 %
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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