Fund profile

ISIN DE000A12BSZ7
WKN A12BSZ
Inception date
Total fund assets 36.3 M EUR
Share class currency EUR
Current issue price EUR59.654 (12/17/2025)
Current return price EUR56.813 (12/17/2025)
Annual high (redemption price) EUR62.286 (02/28/2025)
Annual low (redemption price) EUR52.454 (04/08/2025)
Performance current year -4.80 % (12/17/2025)
ø Performance
Since launch p.a.
2.28 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 4.88 %
Percentage of assets invested 98.87 %
Duration of loss in days 378
Sharpe ratio -0.05
Volatility 9.27 %
Drawdown -7.25 %
Max. drawdown -15 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.16 %
Best month 4.4 %

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