Fund profile

ISIN DE000A14N860
WKN A14N86
Inception date
Total fund assets 15.5 M EUR
Share class currency EUR
Current issue price EUR59.08 (12/17/2025)
Current return price EUR57.92 (12/17/2025)
Annual high (redemption price) EUR58.04 (12/02/2025)
Annual low (redemption price) EUR52.37 (04/09/2025)
Performance current year 4.29 % (12/17/2025)
ø Performance
Since launch p.a.
1.55 % (12/17/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.36 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.22 %
Liquidity ratio 0.799467
VaR 2.17 %
Duration of loss in days 228
Sharpe ratio 0.48
Volatility 4.41 %
Max. drawdown -8.16 %
Drawdown -0.21 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -2.55 %
Best month 3.12 %

Ratings

Morningstar Rating™ Gesamt

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