Fund profile

ISIN DE000A14N894
WKN A14N89
Inception date
Total fund assets 6.6 M EUR
Share class currency EUR
Current issue price EUR128.47 (10/30/2025)
Current return price EUR122.35 (10/30/2025)
Annual high (redemption price) EUR124.07 (10/21/2025)
Annual low (redemption price) EUR102.03 (04/14/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
3.64 % (10/30/2025)
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

Sharpe ratio 0.68
Volatility 8.13 %
Max. drawdown -13.88 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.02 %
Best month 6.11 %

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