Fund profile

ISIN DE000A1WZ314
WKN A1WZ31
Inception date
Total fund assets 21.7 M EUR
Share class currency EUR
Current issue price EUR59.77 (06/30/2025)
Current return price EUR56.92 (06/30/2025)
Annual high (redemption price) EUR59.50 (01/06/2025)
Annual low (redemption price) EUR56.05 (04/23/2025)
Performance current year -3.70 % (06/30/2025)
ø Performance
Since launch p.a.
1.21 % (06/30/2025)
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

Correlation -0.01
Information ratio -35.07
Coefficient of determination 0.0
Alpha -9.60 %
Beta -0.24
Duration of loss in days 1046
Sharpe ratio -0.81
Volatility 4.28 %
Max. drawdown -7.25 %
Number of negative months 18
Number of positive months 17
Share of positive months 48.57 %
Worst month -4.7 %
Best month 3.32 %

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