Fund profile

ISIN DE000A1WZ3W5
WKN A1WZ3W
Inception date
Total fund assets 79.1 M EUR
Share class currency EUR
Current issue price EUR43.90 (12/23/2025)
Current return price EUR43.90 (12/23/2025)
Annual high (redemption price) EUR44.40 (09/22/2025)
Annual low (redemption price) EUR40.90 (04/09/2025)
Performance current year 5.20 % (12/23/2025)
ø Performance
Since launch p.a.
1.25 % (12/23/2025)
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

Percentage of assets invested 99.23 %
Liquidity ratio 1
VaR 2.4 %
Duration of loss in days 148
Sharpe ratio 0.56
Volatility 3.58 %
Max. drawdown -6.9 %
Drawdown -00 %
Number of negative months 12
Number of positive months 22
Share of positive months 64.71 %
Worst month -2 %
Best month 3.07 %

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