Fund profile

ISIN DE000A12BSV6
WKN A12BSV
Inception date
Total fund assets 19.5 M EUR
Share class currency EUR
Current issue price EUR52.65 (09/05/2025)
Current return price EUR52.65 (09/05/2025)
Annual high (redemption price) EUR52.82 (08/25/2025)
Annual low (redemption price) EUR47.92 (04/08/2025)
Performance current year 4.82 % (09/05/2025)
ø Performance
Since launch p.a.
2.67 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.23 % 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

Duration of loss in days 504
Sharpe ratio -0.02
Volatility 7.51 %
Max. drawdown -9.77 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.62 %
Best month 5.13 %

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