Fund profile

ISIN DE0008479080
WKN 847908
Inception date
Total fund assets 241.7 M EUR
Share class currency EUR
Current issue price EUR17.338 (10/30/2025)
Current return price EUR16.752 (10/30/2025)
Annual high (redemption price) EUR17.960 (02/11/2025)
Annual low (redemption price) EUR16.226 (07/25/2025)
Performance current year -2.85 % (10/30/2025)
ø Performance
Since launch p.a.
4.99 % (10/30/2025)
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

Sharpe ratio -0.44
Volatility 5.15 %
Max. drawdown -7.5 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.13 %
Best month 2.65 %

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