Fund profile

ISIN DE000A1WZ330
WKN A1WZ33
Inception date
Total fund assets 14.5 M EUR
Share class currency EUR
Current issue price EUR139.38 (03/05/2026)
Current return price EUR132.74 (03/05/2026)
Annual high (redemption price) EUR135.85 (02/26/2026)
Annual low (redemption price) EUR130.91 (01/02/2026)
Performance current year n/a (03/05/2026)
ø Performance
Since launch p.a.
3.17 % (03/05/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.73 % 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 EUR25.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.93 %
Liquidity ratio 1
VaR 5.46 %
Duration of loss in days 369
Sharpe ratio 0.47
Volatility 9.07 %
Max. drawdown -11.09 %
Drawdown -3.27 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -4.86 %
Best month 4.46 %