Fund profile

ISIN DE000A117YJ3
WKN A117YJ
Inception date
Total fund assets 34.7 M EUR
Share class currency EUR
Current issue price EUR52.43 (06/27/2025)
Current return price EUR50.90 (06/27/2025)
Annual high (redemption price) EUR56.08 (02/28/2025)
Annual low (redemption price) EUR49.91 (04/11/2025)
Performance current year -3.85 % (06/27/2025)
ø Performance
Since launch p.a.
0.94 % (06/27/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.64 % p.a.
Management fee   therefrom 1.47 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 117
Sharpe ratio -0.52
Volatility 7.77 %
Max. drawdown -11 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.01 %
Best month 5.14 %

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