Fund profile

ISIN DE000A14N878
WKN A14N87
Inception date
Total fund assets 98.5 M EUR
Share class currency EUR
Current issue price EUR115.10 (03/18/2026)
Current return price EUR115.10 (03/18/2026)
Annual high (redemption price) EUR120.82 (02/05/2026)
Annual low (redemption price) EUR114.79 (03/17/2026)
Performance current year -0.17 % (03/18/2026)
ø Performance
Since launch p.a.
4.93 % (03/18/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.77 % 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 93.84 %
Duration of loss in days 94
Sharpe ratio 1.85
Volatility 2.77 %
Max. drawdown -4.02 %
Drawdown -1.51 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -1.57 %
Best month 3.31 %

Ratings

Morningstar Rating™ Gesamt