Fund profile

ISIN DE000A0DPZG4
WKN A0DPZG
Inception date
Total fund assets 21.7 M EUR
Share class currency EUR
Current issue price EUR27.88 (12/17/2025)
Current return price EUR26.55 (12/17/2025)
Annual high (redemption price) EUR26.61 (12/02/2025)
Annual low (redemption price) EUR24.03 (05/27/2025)
Performance current year 2.87 % (12/17/2025)
ø Performance
Since launch p.a.
1.65 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.75 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.39
Information ratio -69.97
Coefficient of determination 0.02
Percentage of assets invested 83.66 %
Alpha -37.92 %
Liquidity ratio 1
VaR 4.09 %
Beta 0.27
Duration of loss in days 615
Sharpe ratio 0.1
Volatility 6.13 %
Max. drawdown -11.56 %
Drawdown -2.54 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -2.55 %
Best month 5.78 %

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