Fund profile

ISIN DE000A14N9A9
WKN A14N9A
Inception date
Total fund assets 8.5 M EUR
Share class currency EUR
Current issue price EUR111.89 (03/05/2026)
Current return price EUR111.89 (03/05/2026)
Annual high (redemption price) EUR137.70 (01/14/2026)
Annual low (redemption price) EUR110.77 (03/04/2026)
Performance current year -15.81 % (03/05/2026)
ø Performance
Since launch p.a.
0.99 % (03/05/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.00 % 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

Percentage of assets invested 99.3 %
Liquidity ratio 0.901451
VaR 10.1 %
Duration of loss in days 470
Sharpe ratio -0.12
Volatility 19.99 %
Max. drawdown -23.86 %
Drawdown -22.09 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -10.55 %
Best month 15.27 %