Fund profile

ISIN DE000A117YJ3
WKN A117YJ
Inception date
Total fund assets 32.0 M EUR
Share class currency EUR
Current issue price EUR53.23 (12/16/2025)
Current return price EUR51.68 (12/16/2025)
Annual high (redemption price) EUR56.08 (02/28/2025)
Annual low (redemption price) EUR49.91 (04/11/2025)
Performance current year -2.38 % (12/16/2025)
ø Performance
Since launch p.a.
1.09 % (12/16/2025)
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 yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.995338
VaR 3.05 %
Percentage of assets invested 98.77 %
Duration of loss in days 288
Sharpe ratio -0.45
Volatility 7.13 %
Max. drawdown -11 %
Drawdown -7.42 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.33 %
Best month 5.14 %

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