Fund profile

ISIN DE000A14N878
WKN A14N87
Inception date
Total fund assets 101.1 M EUR
Share class currency EUR
Current issue price EUR118.29 (10/22/2025)
Current return price EUR118.29 (10/22/2025)
Annual high (redemption price) EUR120.94 (02/28/2025)
Annual low (redemption price) EUR112.29 (04/10/2025)
Performance current year 3.45 % (10/22/2025)
ø Performance
Since launch p.a.
5.06 % (10/22/2025)
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

Duration of loss in days 94
Sharpe ratio 2.51
Volatility 3.08 %
Max. drawdown -4.02 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.57 %
Best month 5.07 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.