Fund profile

ISIN DE000A1W9AD2
WKN A1W9AD
Inception date
Total fund assets 138.9 M EUR
Share class currency EUR
Current issue price EUR66.21 (12/17/2025)
Current return price EUR64.28 (12/17/2025)
Annual high (redemption price) EUR64.73 (11/12/2025)
Annual low (redemption price) EUR57.44 (04/09/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
2.44 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.25 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.46 %
Liquidity ratio 1
VaR 2.07 %
Duration of loss in days 239
Sharpe ratio 0.58
Volatility 6.37 %
Drawdown -0.53 %
Max. drawdown -10.65 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -3.5 %
Best month 4.34 %

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