Fund profile

ISIN DE000A14UW02
WKN A14UW0
Inception date
Total fund assets 12.8 M EUR
Share class currency EUR
Current issue price EUR153.58 (10/30/2025)
Current return price EUR153.58 (10/30/2025)
Annual high (redemption price) EUR153.58 (10/30/2025)
Annual low (redemption price) EUR135.13 (04/10/2025)
Performance current year 6.56 % (10/30/2025)
ø Performance
Since launch p.a.
4.61 % (10/30/2025)
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

Sharpe ratio 0.56
Volatility 8.37 %
Max. drawdown -10.09 %
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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