Fund profile

ISIN DE000A14N9C5
WKN A14N9C
Inception date
Total fund assets 70.0 M EUR
Share class currency EUR
Current issue price EUR9.705 (03/12/2026)
Current return price EUR9.705 (03/12/2026)
Annual high (redemption price) EUR9.959 (01/12/2026)
Annual low (redemption price) EUR9.684 (03/10/2026)
Performance current year -1.76 % (03/12/2026)
ø Performance
Since launch p.a.
2.26 % (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.65 % p.a.
Management fee   therefrom 0.49 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 2.2 %
Percentage of assets invested 97.54 %
Duration of loss in days 325
Sharpe ratio 0.37
Volatility 4.32 %
Max. drawdown -6.7 %
Drawdown -2.55 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.13 %
Best month 3.71 %