Fund profile

ISIN DE000A40X8E9
WKN A40X8E
Inception date
Total fund assets 57.1 M EUR
Share class currency EUR
Current issue price EUR171.64 (01/28/2026)
Current return price EUR171.64 (01/28/2026)
Annual high (redemption price) EUR177.73 (01/27/2026)
Annual low (redemption price) EUR141.63 (01/05/2026)
Performance current year 22.09 % (01/28/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.75 % p.a.
Management fee   therefrom 0.57 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR50,000.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.952403
VaR 3.53 %
Percentage of assets invested 91.78 %

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