Fund profile

ISIN DE000A117YF1
WKN A117YF
Inception date
Total fund assets 12.3 M EUR
Share class currency EUR
Current issue price EUR17,637.15 (09/04/2025)
Current return price EUR17,637.15 (09/04/2025)
Annual high (redemption price) EUR20,086.10 (02/28/2025)
Annual low (redemption price) EUR16,280.18 (07/07/2025)
Performance current year -4.61 % (09/04/2025)
ø Performance
Since launch p.a.
5.75 % (09/04/2025)
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 no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 554
Sharpe ratio -0.16
Volatility 15.59 %
Max. drawdown -18.95 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.19 %
Best month 10.35 %

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