Fund profile

ISIN DE000A141WC2
WKN A141WC
Inception date
Total fund assets 975.8 M EUR
Share class currency EUR
Current issue price EUR102.19 (06/16/2025)
Current return price EUR102.19 (06/16/2025)
Annual high (redemption price) EUR102.31 (06/13/2025)
Annual low (redemption price) EUR99.47 (04/10/2025)
Performance current year 2.43 % (06/16/2025)
ø Performance
Since launch p.a.
3.20 % (06/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Correlation 0.05
Information ratio 38.48
Coefficient of determination 0.02
Alpha 6.01 %
Beta 0.93
Duration of loss in days 534
Sharpe ratio 0.76
Volatility 2.47 %
Max. drawdown -6.78 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.76 %
Best month 2.78 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.