Fund profile

ISIN DE0008479080
WKN 847908
Inception date
Total fund assets 238.3 M EUR
Share class currency EUR
Current issue price EUR17.124 (12/17/2025)
Current return price EUR16.545 (12/17/2025)
Annual high (redemption price) EUR17.960 (02/11/2025)
Annual low (redemption price) EUR16.226 (07/25/2025)
Performance current year -4.05 % (12/17/2025)
ø Performance
Since launch p.a.
4.94 % (12/17/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.02 % p.a.
Management fee   therefrom 0.96 % p.a.
Custodian fee   therefrom 0.04 % 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

Key figures

Liquidity ratio 0.983936
VaR 2.65 %
Percentage of assets invested 93.85 %
Duration of loss in days 288
Sharpe ratio -0.47
Volatility 5.07 %
Drawdown -5.57 %
Max. drawdown -7.5 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -3.13 %
Best month 2.65 %

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