Fund profile

ISIN DE000A1WZ348
WKN A1WZ34
Inception date
Total fund assets 15.0 M EUR
Share class currency EUR
Current issue price EUR139.08 (06/30/2025)
Current return price EUR132.46 (06/30/2025)
Annual high (redemption price) EUR144.69 (02/19/2025)
Annual low (redemption price) EUR128.72 (04/08/2025)
Performance current year -2.73 % (06/30/2025)
ø Performance
Since launch p.a.
3.26 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.34 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 128
Sharpe ratio 0.15
Volatility 8.69 %
Max. drawdown -11.04 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.81 %
Best month 4.51 %

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