Fund profile

ISIN DE000A117YH7
WKN A117YH
Inception date
Total fund assets 34.7 M EUR
Share class currency EUR
Current issue price EUR10,527.01 (06/27/2025)
Current return price EUR10,527.01 (06/27/2025)
Annual high (redemption price) EUR11,569.90 (02/28/2025)
Annual low (redemption price) EUR10,305.51 (04/11/2025)
Performance current year -3.50 % (06/27/2025)
ø Performance
Since launch p.a.
1.42 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.86 % 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 , AT

Key figures

Duration of loss in days 116
Sharpe ratio -0.42
Volatility 7.77 %
Max. drawdown -10.93 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.96 %
Best month 5.2 %

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