Fund profile

ISIN DE000A12BSV6
WKN A12BSV
Inception date
Total fund assets 20.0 M EUR
Share class currency EUR
Current issue price EUR55.22 (03/18/2026)
Current return price EUR55.22 (03/18/2026)
Annual high (redemption price) EUR55.92 (03/02/2026)
Annual low (redemption price) EUR54.55 (01/05/2026)
Performance current year 1.43 % (03/18/2026)
ø Performance
Since launch p.a.
3.02 % (03/18/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.19 % p.a.
Management fee   therefrom 1.05 % 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

Percentage of assets invested 96.1 %
Duration of loss in days 78
Sharpe ratio 0.49
Volatility 7.39 %
Max. drawdown -8.37 %
Drawdown -1.25 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.9 %
Best month 5.13 %