Fund profile

ISIN DE000A141WC2
WKN A141WC
Inception date
Total fund assets 983.5 M EUR
Share class currency EUR
Current issue price EUR102.99 (08/01/2025)
Current return price EUR102.99 (08/01/2025)
Annual high (redemption price) EUR102.99 (08/01/2025)
Annual low (redemption price) EUR99.47 (04/10/2025)
Performance current year 3.23 % (08/01/2025)
ø Performance
Since launch p.a.
3.23 % (08/01/2025)
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

Coefficient of determination 0.01
Alpha 9.57 %
Beta 0.11
Correlation 0.01
Information ratio 65.4
Duration of loss in days 170
Sharpe ratio 1.27
Volatility 2.31 %
Max. drawdown -5.49 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -3.47 %
Best month 2.78 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.