Fund profile

ISIN DE000A141V68
WKN A141V6
Inception date
Total fund assets 308.3 M EUR
Share class currency EUR
Current issue price EUR1,922.61 (06/30/2025)
Current return price EUR1,922.61 (06/30/2025)
Annual high (redemption price) EUR2,036.95 (02/24/2025)
Annual low (redemption price) EUR1,749.18 (04/09/2025)
Performance current year 1.98 % (06/30/2025)
ø Performance
Since launch p.a.
7.38 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.05 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 126
Sharpe ratio 0.15
Volatility 8.7 %
Max. drawdown -14.13 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.06 %
Best month 4.76 %

Ratings

Morningstar Rating™ Gesamt

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