Fund profile

ISIN DE000A14N9A9
WKN A14N9A
Inception date
Total fund assets 11.7 M EUR
Share class currency EUR
Current issue price EUR135.43 (10/17/2025)
Current return price EUR135.43 (10/17/2025)
Annual high (redemption price) EUR140.12 (10/09/2025)
Annual low (redemption price) EUR106.65 (04/08/2025)
Performance current year 5.71 % (10/17/2025)
ø Performance
Since launch p.a.
3.06 % (10/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.01 % p.a.
Management fee   therefrom 0.94 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 648
Sharpe ratio 0.47
Volatility 21.95 %
Max. drawdown -24.38 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.61 %
Best month 15.27 %

This is detail text.