Fund profile

ISIN DE0005321459
WKN 532145
Inception date
Total fund assets 238.3 M EUR
Share class currency EUR
Current issue price EUR17.291 (12/17/2025)
Current return price EUR17.291 (12/17/2025)
Annual high (redemption price) EUR18.774 (02/11/2025)
Annual low (redemption price) EUR16.925 (07/25/2025)
Performance current year -3.60 % (12/17/2025)
ø Performance
Since launch p.a.
2.68 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.54 % 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 EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 93.85 %
Liquidity ratio 0.983936
VaR 2.65 %
Duration of loss in days 288
Sharpe ratio -0.38
Volatility 5.07 %
Drawdown -5.21 %
Max. drawdown -7.33 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -3.09 %
Best month 2.69 %

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