Fund profile

ISIN DE000A0MP243
WKN A0MP24
Inception date
Total fund assets 23.7 M EUR
Share class currency EUR
Current issue price EUR14.48 (12/17/2025)
Current return price EUR13.79 (12/17/2025)
Annual high (redemption price) EUR14.16 (10/10/2025)
Annual low (redemption price) EUR12.01 (04/10/2025)
Performance current year 9.18 % (12/17/2025)
ø Performance
Since launch p.a.
2.19 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.58 % p.a.
Management fee   therefrom 1.80 % 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 no
Registered for distribution DE

Key figures

Liquidity ratio 0.885926
VaR 2.93 %
Percentage of assets invested 89.68 %
Duration of loss in days 155
Sharpe ratio 0.45
Volatility 5.93 %
Max. drawdown -9.97 %
Drawdown -0.64 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -2.47 %
Best month 3.56 %

Ratings

Morningstar Rating™ Gesamt

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