Fund profile

ISIN DE000A1WZ330
WKN A1WZ33
Inception date
Total fund assets 14.5 M EUR
Share class currency EUR
Current issue price EUR135.98 (12/12/2025)
Current return price EUR129.50 (12/12/2025)
Annual high (redemption price) EUR137.19 (02/19/2025)
Annual low (redemption price) EUR121.98 (04/08/2025)
Performance current year 2.01 % (12/12/2025)
ø Performance
Since launch p.a.
3.11 % (12/12/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.84 % 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

Liquidity ratio 1
Percentage of assets invested 77.84 %
Duration of loss in days 296
Sharpe ratio 0.44
Volatility 9.01 %
Max. drawdown -11.09 %
Drawdown -3.93 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -4.86 %
Best month 4.46 %

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