Fund profile

ISIN DE0009781906
WKN 978190
Inception date
Total fund assets 15.6 M EUR
Share class currency EUR
Current issue price EUR111.02 (12/17/2025)
Current return price EUR111.02 (12/17/2025)
Annual high (redemption price) EUR112.79 (12/01/2025)
Annual low (redemption price) EUR95.95 (04/08/2025)
Performance current year 9.07 % (12/17/2025)
ø Performance
Since launch p.a.
4.51 % (12/17/2025)
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

Liquidity ratio 1
VaR 4.61 %
Percentage of assets invested 96.32 %
Duration of loss in days 216
Sharpe ratio 0.5
Volatility 8.96 %
Max. drawdown -12.12 %
Drawdown -0.74 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -4.96 %
Best month 4.07 %

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