Fund profile

ISIN DE000A14P873
WKN A14P87
Inception date
Total fund assets 14.9 M EUR
Share class currency EUR
Current issue price EUR124.51 (10/30/2025)
Current return price EUR118.58 (10/30/2025)
Annual high (redemption price) EUR124.53 (02/19/2025)
Annual low (redemption price) EUR110.67 (04/08/2025)
Performance current year 1.06 % (10/30/2025)
ø Performance
Since launch p.a.
2.37 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.14 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.36
Volatility 8.93 %
Max. drawdown -11.13 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.88 %
Best month 4.44 %

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