Fund profile

ISIN DE000A14N9C5
WKN A14N9C
Inception date
Total fund assets 70.7 M EUR
Share class currency EUR
Current issue price EUR10.015 (06/30/2025)
Current return price EUR10.015 (06/30/2025)
Annual high (redemption price) EUR10.236 (02/14/2025)
Annual low (redemption price) EUR9.550 (04/08/2025)
Performance current year 0.61 % (06/30/2025)
ø Performance
Since launch p.a.
2.38 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.59 % 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

Duration of loss in days 131
Sharpe ratio 0.45
Volatility 4.6 %
Max. drawdown -6.7 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.56 %
Best month 3.87 %

This is detail text.