Fund profile

ISIN DE000A12BSU8
WKN A12BSU
Inception date
Total fund assets 11.4 M EUR
Share class currency EUR
Current issue price EUR58.63 (06/30/2025)
Current return price EUR58.63 (06/30/2025)
Annual high (redemption price) EUR58.63 (06/30/2025)
Annual low (redemption price) EUR49.86 (01/15/2025)
Performance current year 16.84 % (06/30/2025)
ø Performance
Since launch p.a.
2.17 % (06/30/2025)
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 1055
Sharpe ratio -0.26
Volatility 13.24 %
Max. drawdown -23.93 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -12.34 %
Best month 9.21 %

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