Fund profile

ISIN DE000A117YF1
WKN A117YF
Inception date
Total fund assets 18.8 M EUR
Share class currency EUR
Current issue price EUR16,377.86 (06/27/2025)
Current return price EUR16,377.86 (06/27/2025)
Annual high (redemption price) EUR20,086.10 (02/28/2025)
Annual low (redemption price) EUR16,377.86 (06/27/2025)
Performance current year -11.42 % (06/27/2025)
ø Performance
Since launch p.a.
5.21 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 0.82 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 485
Sharpe ratio -0.3
Volatility 15.96 %
Max. drawdown -18.73 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.19 %
Best month 10.35 %

This is detail text.