Fund profile

ISIN DE000A14UW02
WKN A14UW0
Inception date
Total fund assets 13.5 M EUR
Share class currency EUR
Current issue price EUR160.28 (03/19/2026)
Current return price EUR160.28 (03/19/2026)
Annual high (redemption price) EUR167.93 (02/26/2026)
Annual low (redemption price) EUR154.80 (01/02/2026)
Performance current year n/a (03/19/2026)
ø Performance
Since launch p.a.
4.93 % (03/19/2026)
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 97.25 %
Duration of loss in days 229
Sharpe ratio 0.91
Volatility 8.83 %
Max. drawdown -10.09 %
Drawdown -4.14 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -5.14 %
Best month 4.93 %