Fund profile

ISIN DE000A14N9A9
WKN A14N9A
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR131.21 (12/04/2025)
Current return price EUR131.21 (12/04/2025)
Annual high (redemption price) EUR142.17 (10/29/2025)
Annual low (redemption price) EUR106.65 (04/08/2025)
Performance current year n/a (12/04/2025)
ø Performance
Since launch p.a.
2.71 % (12/04/2025)
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

Liquidity ratio 0.924347
VaR 10.29 %
Percentage of assets invested 98.83 %
Duration of loss in days 648
Sharpe ratio 0.17
Volatility 20.75 %
Max. drawdown -24.38 %
Drawdown -7.62 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.61 %
Best month 15.27 %

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