Fund profile

ISIN DE000A14N878
WKN A14N87
Inception date
Total fund assets 101.3 M EUR
Share class currency EUR
Current issue price EUR118.93 (12/18/2025)
Current return price EUR118.93 (12/18/2025)
Annual high (redemption price) EUR120.94 (02/28/2025)
Annual low (redemption price) EUR112.29 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
5.05 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.76 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50,000,000.00)
Single payment yes (min EUR50,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 91.41 %
Liquidity ratio 0.94048
VaR 0.88 %
Duration of loss in days 94
Sharpe ratio 2.01
Volatility 2.91 %
Max. drawdown -4.02 %
Drawdown -0.92 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.57 %
Best month 3.92 %

Ratings

Morningstar Rating™ Gesamt

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