Fund profile

ISIN DE000A1WZ314
WKN A1WZ31
Inception date
Total fund assets 21.2 M EUR
Share class currency EUR
Current issue price EUR61.37 (02/04/2026)
Current return price EUR58.45 (02/04/2026)
Annual high (redemption price) EUR58.77 (01/30/2026)
Annual low (redemption price) EUR57.73 (01/02/2026)
Performance current year 0.90 % (02/04/2026)
ø Performance
Since launch p.a.
1.39 % (02/04/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.63 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.945379
VaR 2.01 %
Beta -0.35
Correlation -0.01
Information ratio -31.73
Coefficient of determination 0.0
Percentage of assets invested 92.05 %
Alpha -7.69 %
Duration of loss in days 504
Sharpe ratio -0.67
Volatility 3.83 %
Drawdown -2.46 %
Max. drawdown -6.77 %
Number of negative months 18
Number of positive months 17
Share of positive months 48.57 %
Worst month -2.27 %
Best month 2.43 %