Fund profile

ISIN DE000A14UWS0
WKN A14UWS
Inception date
Total fund assets 14.9 M EUR
Share class currency EUR
Current issue price EUR145.93 (10/30/2025)
Current return price EUR138.98 (10/30/2025)
Annual high (redemption price) EUR144.41 (02/19/2025)
Annual low (redemption price) EUR128.62 (04/08/2025)
Performance current year 2.35 % (10/30/2025)
ø Performance
Since launch p.a.
4.04 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.61 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.54
Volatility 8.93 %
Max. drawdown -10.93 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.76 %
Best month 4.57 %

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