Fund profile

ISIN DE000A14N894
WKN A14N89
Inception date
Total fund assets 6.3 M EUR
Share class currency EUR
Current issue price EUR121.29 (09/05/2025)
Current return price EUR115.51 (09/05/2025)
Annual high (redemption price) EUR120.67 (02/11/2025)
Annual low (redemption price) EUR102.03 (04/14/2025)
Performance current year 1.10 % (09/05/2025)
ø Performance
Since launch p.a.
3.09 % (09/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.67 % p.a.
Management fee   therefrom 1.20 % 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 no
Registered for distribution DE

Key figures

Duration of loss in days 205
Sharpe ratio 0.57
Volatility 7.97 %
Max. drawdown -13.88 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.02 %
Best month 6.11 %

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