Fund profile

ISIN DE000A141WC2
WKN A141WC
Inception date
Total fund assets 978.8 M EUR
Share class currency EUR
Current issue price EUR100.51 (12/17/2025)
Current return price EUR100.51 (12/17/2025)
Annual high (redemption price) EUR103.36 (09/11/2025)
Annual low (redemption price) EUR99.47 (04/10/2025)
Performance current year 4.27 % (12/17/2025)
ø Performance
Since launch p.a.
3.21 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.03 % 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
Percentage of assets invested 91.3 %
Alpha 12.37 %
Liquidity ratio 0.912035
VaR 1.01 %
Beta -0.6
Correlation -0.04
Information ratio 94.47
Duration of loss in days 215
Sharpe ratio 1.78
Volatility 2.06 %
Max. drawdown -4.38 %
Drawdown -0.05 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -3.34 %
Best month 2.78 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.