Fund profile

ISIN DE000A1WZ3W5
WKN A1WZ3W
Inception date
Total fund assets 82.0 M EUR
Share class currency EUR
Current issue price EUR43.65 (06/30/2025)
Current return price EUR43.65 (06/30/2025)
Annual high (redemption price) EUR43.93 (02/21/2025)
Annual low (redemption price) EUR40.90 (04/09/2025)
Performance current year 2.01 % (06/30/2025)
ø Performance
Since launch p.a.
1.04 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.62 % 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

Duration of loss in days 532
Sharpe ratio 0.26
Volatility 4.4 %
Max. drawdown -9.39 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -5.39 %
Best month 3.58 %

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