Fund profile

ISIN DE0005324297
WKN 532429
Inception date
Total fund assets 456.9 M EUR
Share class currency EUR
Current issue price EUR76.41 (12/16/2025)
Current return price EUR74.91 (12/16/2025)
Annual high (redemption price) EUR75.07 (11/28/2025)
Annual low (redemption price) EUR68.65 (04/09/2025)
Performance current year 3.74 % (12/16/2025)
ø Performance
Since launch p.a.
2.43 % (12/16/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.96 % p.a.
Management fee   therefrom 1.15 % 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 96.69 %
Liquidity ratio 0.908346
VaR 1.92 %
Duration of loss in days 274
Sharpe ratio 0.82
Volatility 3.82 %
Max. drawdown -6.32 %
Drawdown -0.21 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.82 %
Best month 4.15 %

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