Fund profile

ISIN DE000A1WZ3W5
WKN A1WZ3W
Inception date
Total fund assets 78.8 M EUR
Share class currency EUR
Current issue price EUR44.83 (02/20/2026)
Current return price EUR44.83 (02/20/2026)
Annual high (redemption price) EUR44.87 (02/13/2026)
Annual low (redemption price) EUR44.06 (01/02/2026)
Performance current year 1.77 % (02/20/2026)
ø Performance
Since launch p.a.
1.39 % (02/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.78 % p.a.
Management fee   therefrom 0.48 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 2.52 %
Percentage of assets invested 99.19 %
Duration of loss in days 148
Sharpe ratio 0.55
Volatility 3.59 %
Drawdown -0.29 %
Max. drawdown -6.9 %
Number of negative months 11
Number of positive months 23
Share of positive months 67.65 %
Worst month -2 %
Best month 3.07 %