Fund profile

ISIN DE000A0F5HA3
WKN A0F5HA
Inception date
Total fund assets 27.7 M EUR
Share class currency EUR
Current issue price EUR103.68 (09/05/2025)
Current return price EUR103.68 (09/05/2025)
Annual high (redemption price) EUR103.80 (08/14/2025)
Annual low (redemption price) EUR101.52 (01/15/2025)
Performance current year 1.82 % (09/05/2025)
ø Performance
Since launch p.a.
2.16 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.13 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.0
Alpha 3.90 %
Beta -0.04
Correlation 0.0
Information ratio 35.79
Duration of loss in days 92
Sharpe ratio 0.7
Volatility 1.71 %
Max. drawdown -3.57 %
Number of negative months 8
Number of positive months 27
Share of positive months 77.14 %
Worst month -3 %
Best month 2.12 %

This is detail text.