Fund profile

ISIN DE0009781906
WKN 978190
Inception date
Total fund assets 14.8 M EUR
Share class currency EUR
Current issue price EUR105.28 (06/30/2025)
Current return price EUR105.28 (06/30/2025)
Annual high (redemption price) EUR109.69 (03/04/2025)
Annual low (redemption price) EUR95.95 (04/08/2025)
Performance current year 2.86 % (06/30/2025)
ø Performance
Since launch p.a.
4.33 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.67 % p.a.
Management fee   therefrom 1.54 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR500.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 115
Sharpe ratio 0.28
Volatility 10.16 %
Max. drawdown -12.12 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.34 %
Best month 5.97 %

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