Fund profile

ISIN DE000A117YF1
WKN A117YF
Inception date
Total fund assets 13.2 M EUR
Share class currency EUR
Current issue price EUR19,094.58 (10/30/2025)
Current return price EUR19,094.58 (10/30/2025)
Annual high (redemption price) EUR20,086.10 (02/28/2025)
Annual low (redemption price) EUR16,280.18 (07/07/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
6.35 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 0.90 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 610
Sharpe ratio 0.02
Volatility 14.75 %
Max. drawdown -18.95 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.19 %
Best month 10.35 %

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