Fund profile

ISIN DE0008479080
WKN 847908
Inception date
Total fund assets 238.5 M EUR
Share class currency EUR
Current issue price EUR17.263 (02/03/2026)
Current return price EUR16.679 (02/03/2026)
Annual high (redemption price) EUR16.845 (01/16/2026)
Annual low (redemption price) EUR16.543 (01/28/2026)
Performance current year 0.40 % (02/03/2026)
ø Performance
Since launch p.a.
4.94 % (02/03/2026)
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 0.982798
VaR 2.68 %
Percentage of assets invested 97.54 %
Duration of loss in days 337
Sharpe ratio -0.42
Volatility 5.02 %
Max. drawdown -7.5 %
Drawdown -4.92 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.13 %
Best month 2.65 %