Fund profile

ISIN DE000A12BSU8
WKN A12BSU
Inception date
Total fund assets 11.3 M EUR
Share class currency EUR
Current issue price EUR57.47 (09/05/2025)
Current return price EUR57.47 (09/05/2025)
Annual high (redemption price) EUR60.19 (07/11/2025)
Annual low (redemption price) EUR49.86 (01/15/2025)
Performance current year 14.53 % (09/05/2025)
ø Performance
Since launch p.a.
2.06 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.49 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1022
Sharpe ratio -0.23
Volatility 13.01 %
Max. drawdown -18.82 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -12.34 %
Best month 9.21 %

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