Fund profile

ISIN DE000A1XDZT9
WKN A1XDZT
Inception date
Total fund assets 27.9 M EUR
Share class currency EUR
Current issue price EUR97.13 (06/18/2025)
Current return price EUR92.50 (06/18/2025)
Annual high (redemption price) EUR95.41 (02/18/2025)
Annual low (redemption price) EUR81.78 (04/08/2025)
Performance current year 9.51 % (06/18/2025)
ø Performance
Since launch p.a.
6.04 % (06/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.94 % p.a.
Management fee   therefrom 2.85 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 119
Sharpe ratio 0.34
Volatility 14.76 %
Max. drawdown -14.29 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -9.55 %
Best month 9.65 %

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