Fund profile

ISIN DE000A1W9AD2
WKN A1W9AD
Inception date
Total fund assets 91.5 M EUR
Share class currency EUR
Current issue price EUR63.96 (06/27/2025)
Current return price EUR62.10 (06/27/2025)
Annual high (redemption price) EUR64.29 (02/18/2025)
Annual low (redemption price) EUR57.44 (04/09/2025)
Performance current year -0.24 % (06/27/2025)
ø Performance
Since launch p.a.
2.16 % (06/27/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
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

Duration of loss in days 128
Sharpe ratio 0.26
Volatility 6.99 %
Max. drawdown -10.65 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.09 %
Best month 4.76 %

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