Fund profile

ISIN DE000A12BKE9
WKN A12BKE
Inception date
Total fund assets 268.3 M EUR
Share class currency EUR
Current issue price EUR60.35 (06/27/2025)
Current return price EUR57.48 (06/27/2025)
Annual high (redemption price) EUR60.91 (02/19/2025)
Annual low (redemption price) EUR53.90 (04/08/2025)
Performance current year -0.43 % (06/27/2025)
ø Performance
Since launch p.a.
2.26 % (06/27/2025)
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 1.50 % p.a.
Custodian fee   therefrom 0.06 % 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

Duration of loss in days 127
Sharpe ratio 0.31
Volatility 5.54 %
Max. drawdown -9.79 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.13 %
Best month 4.35 %

Ratings

Morningstar Rating™ Gesamt

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