Fund profile

ISIN DE0005324305
WKN 532430
Inception date
Total fund assets 331.1 M EUR
Share class currency EUR
Current issue price EUR83.91 (12/16/2025)
Current return price EUR81.47 (12/16/2025)
Annual high (redemption price) EUR81.91 (12/05/2025)
Annual low (redemption price) EUR70.14 (04/09/2025)
Performance current year 7.28 % (12/16/2025)
ø Performance
Since launch p.a.
2.43 % (12/16/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.30 % p.a.
Management fee   therefrom 1.40 % 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

Liquidity ratio 0.921449
VaR 3.2 %
Percentage of assets invested 99.06 %
Duration of loss in days 168
Sharpe ratio 1.03
Volatility 5.24 %
Max. drawdown -9.72 %
Drawdown -0.33 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.5 %
Best month 4.94 %

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