Fund profile

ISIN DE000A14UW02
WKN A14UW0
Inception date
Total fund assets 12.8 M EUR
Share class currency EUR
Current issue price EUR152.01 (12/17/2025)
Current return price EUR152.01 (12/17/2025)
Annual high (redemption price) EUR154.75 (11/13/2025)
Annual low (redemption price) EUR135.13 (04/10/2025)
Performance current year 5.47 % (12/17/2025)
ø Performance
Since launch p.a.
4.52 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.53 %
Liquidity ratio 0.828184
VaR 4.87 %
Duration of loss in days 229
Sharpe ratio 0.67
Volatility 8.46 %
Max. drawdown -10.09 %
Drawdown -1.14 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -5.14 %
Best month 4.93 %

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