Fund profile

ISIN DE000A12BKE9
WKN A12BKE
Inception date
Total fund assets 289.2 M EUR
Share class currency EUR
Current issue price EUR64.08 (12/16/2025)
Current return price EUR61.03 (12/16/2025)
Annual high (redemption price) EUR61.67 (11/13/2025)
Annual low (redemption price) EUR53.90 (04/08/2025)
Performance current year 5.72 % (12/16/2025)
ø Performance
Since launch p.a.
2.72 % (12/16/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.64 % p.a.
Management fee   therefrom 1.39 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 3.28 %
Percentage of assets invested 98.29 %
Duration of loss in days 222
Sharpe ratio 0.81
Volatility 5.38 %
Max. drawdown -9.79 %
Drawdown -1.04 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.87 %
Best month 2.84 %

Ratings

Morningstar Rating™ Gesamt

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