Fund profile

ISIN DE000A0MP243
WKN A0MP24
Inception date
Total fund assets 22.3 M EUR
Share class currency EUR
Current issue price EUR13.74 (06/30/2025)
Current return price EUR13.09 (06/30/2025)
Annual high (redemption price) EUR13.34 (02/20/2025)
Annual low (redemption price) EUR12.01 (04/10/2025)
Performance current year 1.95 % (06/30/2025)
ø Performance
Since launch p.a.
1.82 % (06/30/2025)
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

Duration of loss in days 775
Sharpe ratio -0.05
Volatility 6.44 %
Max. drawdown -12.26 %
Number of negative months 17
Number of positive months 18
Share of positive months 51.43 %
Worst month -5.32 %
Best month 3.56 %

Ratings

Morningstar Rating™ Gesamt

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