Fund profile

ISIN DE000A2AGN90
WKN A2AGN9
Inception date
Total fund assets 19.9 M EUR
Share class currency EUR
Current issue price EUR73.91 (10/30/2025)
Current return price EUR70.39 (10/30/2025)
Annual high (redemption price) EUR70.91 (10/28/2025)
Annual low (redemption price) EUR60.38 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
5.54 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.75
Volatility 8.48 %
Max. drawdown -13.83 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -4.92 %
Best month 5.16 %

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